Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.702164	1.697750
04/06/2024	1.690043	1.685660
03/06/2024	1.696085	1.691687
31/05/2024	1.688191	1.683813
30/05/2024	1.673704	1.669364
29/05/2024	1.678771	1.674418
28/05/2024	1.694824	1.690429
27/05/2024	1.703535	1.699117
24/05/2024	1.691798	1.687411
23/05/2024	1.706880	1.702454
22/05/2024	1.712377	1.707936
21/05/2024	1.711008	1.706571
20/05/2024	1.711058	1.706621
17/05/2024	1.703149	1.698732
16/05/2024	1.723163	1.718694
15/05/2024	1.698715	1.694310
14/05/2024	1.694012	1.689619
13/05/2024	1.697194	1.692793
10/05/2024	1.696834	1.692434
09/05/2024	1.693085	1.688694
08/05/2024	1.709819	1.705385
07/05/2024	1.705588	1.701165
06/05/2024	1.681436	1.677076
03/05/2024	1.675190	1.670846
02/05/2024	1.665525	1.661206
01/05/2024	1.662589	1.658277
30/04/2024	1.684670	1.680301
29/04/2024	1.683921	1.679554
26/04/2024	1.666686	1.662364
24/04/2024	1.689904	1.685522

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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.