Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	1.852440	1.846899
21/01/2022	1.858552	1.852993
20/01/2022	1.899403	1.893722
19/01/2022	1.900920	1.895234
18/01/2022	1.915120	1.909392
17/01/2022	1.916649	1.910916
14/01/2022	1.909000	1.903290
13/01/2022	1.924211	1.918456
12/01/2022	1.919127	1.913387
11/01/2022	1.908488	1.902780
10/01/2022	1.921651	1.915903
07/01/2022	1.927529	1.921764
06/01/2022	1.908984	1.903274
05/01/2022	1.956995	1.951142
04/01/2022	1.963570	1.957697
31/12/2021	1.945919	1.940099
30/12/2021	1.962164	1.956295
29/12/2021	1.959974	1.954112
24/12/2021	1.935661	1.929871
23/12/2021	1.927369	1.921604
22/12/2021	1.921356	1.915609
21/12/2021	1.914608	1.908881
20/12/2021	1.898871	1.893191
17/12/2021	1.903263	1.897570
16/12/2021	1.905962	1.900261
15/12/2021	1.906310	1.900608
14/12/2021	1.925559	1.919800
13/12/2021	1.922688	1.916937
10/12/2021	1.916734	1.911001
09/12/2021	1.917955	1.912218

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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.