Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/10/2021	1.921169	1.915423
27/10/2021	1.925229	1.919471
26/10/2021	1.925036	1.919278
25/10/2021	1.918745	1.913006
22/10/2021	1.916598	1.910865
21/10/2021	1.914998	1.909270
20/10/2021	1.914001	1.908276
19/10/2021	1.907171	1.901467
18/10/2021	1.904751	1.899054
15/10/2021	1.903590	1.897896
14/10/2021	1.890199	1.884545
13/10/2021	1.880092	1.874469
12/10/2021	1.876601	1.870988
11/10/2021	1.882566	1.876935
08/10/2021	1.890576	1.884921
07/10/2021	1.875286	1.869677
06/10/2021	1.862918	1.857346
05/10/2021	1.874773	1.869166
01/10/2021	1.865643	1.860063
30/09/2021	1.900513	1.894829
29/09/2021	1.869073	1.863483
28/09/2021	1.883900	1.878265
27/09/2021	1.902340	1.896650
24/09/2021	1.891524	1.885866
23/09/2021	1.901281	1.895594
22/09/2021	1.881150	1.875524
21/09/2021	1.877415	1.871800
20/09/2021	1.870984	1.865387
17/09/2021	1.907864	1.902158
16/09/2021	1.919009	1.913269

1 … 23 24 25 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.