Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.808398	1.803708
08/10/2024	1.802753	1.798078
04/10/2024	1.796661	1.792002
03/10/2024	1.806737	1.802052
02/10/2024	1.804997	1.800316
01/10/2024	1.810001	1.805307
30/09/2024	1.820303	1.815582
27/09/2024	1.811449	1.806751
26/09/2024	1.810984	1.806288
25/09/2024	1.789303	1.784663
24/09/2024	1.794215	1.789562
23/09/2024	1.792225	1.787577
20/09/2024	1.803815	1.799137
19/09/2024	1.797027	1.792367
18/09/2024	1.785633	1.781002
17/09/2024	1.784716	1.780088
16/09/2024	1.780121	1.775505
13/09/2024	1.778732	1.774119
12/09/2024	1.774112	1.769511
11/09/2024	1.750231	1.745692
10/09/2024	1.755086	1.750535
09/09/2024	1.748212	1.743678
06/09/2024	1.751779	1.747236
05/09/2024	1.746703	1.742173
04/09/2024	1.739367	1.734856
03/09/2024	1.769989	1.765399
02/09/2024	1.767795	1.763211
31/08/2024	1.764166	1.759591
30/08/2024	1.764166	1.759591
29/08/2024	1.754258	1.749709

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.