Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/03/2024	1.734406	1.729908
07/03/2024	1.718178	1.713722
06/03/2024	1.704641	1.700220
05/03/2024	1.706935	1.702508
04/03/2024	1.704100	1.699681
01/03/2024	1.705311	1.700889
29/02/2024	1.699001	1.694595
28/02/2024	1.685588	1.681217
27/02/2024	1.683854	1.679487
26/02/2024	1.674906	1.670563
23/02/2024	1.674523	1.670181
22/02/2024	1.667289	1.662965
21/02/2024	1.664314	1.659998
20/02/2024	1.668971	1.664643
19/02/2024	1.662301	1.657990
16/02/2024	1.662530	1.658219
15/02/2024	1.654603	1.650312
14/02/2024	1.632531	1.628297
13/02/2024	1.642719	1.638459
12/02/2024	1.650607	1.646327
09/02/2024	1.652352	1.648067
08/02/2024	1.646400	1.642130
07/02/2024	1.639908	1.635655
06/02/2024	1.632673	1.628439
05/02/2024	1.640127	1.635874
02/02/2024	1.652291	1.648006
01/02/2024	1.626975	1.622756
31/01/2024	1.643705	1.639442
30/01/2024	1.628935	1.624711
29/01/2024	1.625587	1.621371

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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.