Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/12/2021	1.921360	1.915613
07/12/2021	1.902501	1.896811
06/12/2021	1.883196	1.877563
03/12/2021	1.887508	1.881862
02/12/2021	1.879985	1.874362
01/12/2021	1.884890	1.879252
30/11/2021	1.891409	1.885752
29/11/2021	1.883191	1.877558
26/11/2021	1.893386	1.887723
25/11/2021	1.926026	1.920265
24/11/2021	1.921718	1.915970
23/11/2021	1.926301	1.920539
22/11/2021	1.920038	1.914295
19/11/2021	1.931282	1.925505
18/11/2021	1.922391	1.916641
17/11/2021	1.918063	1.912326
16/11/2021	1.921054	1.915308
15/11/2021	1.934793	1.929006
12/11/2021	1.926574	1.920812
11/11/2021	1.912684	1.906963
10/11/2021	1.922281	1.916531
09/11/2021	1.926620	1.920857
08/11/2021	1.931942	1.926164
05/11/2021	1.931951	1.926172
04/11/2021	1.920983	1.915237
03/11/2021	1.913994	1.908269
02/11/2021	1.901564	1.895876
01/11/2021	1.911735	1.906017
31/10/2021	1.898718	1.893039
29/10/2021	1.898718	1.893039

1 … 25 26 27 … 85

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.