Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	1.806086	1.800684
07/03/2022	1.815558	1.810128
04/03/2022	1.844102	1.838586
03/03/2022	1.857627	1.852071
02/03/2022	1.854161	1.848615
01/03/2022	1.855389	1.849839
28/02/2022	1.840663	1.835158
25/02/2022	1.831400	1.825922
24/02/2022	1.828435	1.822966
23/02/2022	1.873485	1.867881
22/02/2022	1.859924	1.854361
21/02/2022	1.876983	1.871369
18/02/2022	1.877262	1.871647
17/02/2022	1.892075	1.886416
16/02/2022	1.891403	1.885746
15/02/2022	1.871639	1.866041
14/02/2022	1.876432	1.870820
11/02/2022	1.872964	1.867362
10/02/2022	1.893286	1.887623
09/02/2022	1.891568	1.885910
08/02/2022	1.871063	1.865467
07/02/2022	1.860102	1.854538
04/02/2022	1.859145	1.853584
03/02/2022	1.849178	1.843647
02/02/2022	1.858075	1.852517
01/02/2022	1.840887	1.835381
31/01/2022	1.823497	1.818043
28/01/2022	1.816150	1.810718
27/01/2022	1.784283	1.778946
25/01/2022	1.813670	1.808245

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Australia and New Zealand

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Americas

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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.