Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/08/2018	1.771639	1.766340
23/08/2018	1.769516	1.764223
22/08/2018	1.768947	1.763656
21/08/2018	1.774652	1.769344
20/08/2018	1.783829	1.778493
17/08/2018	1.780453	1.775127
16/08/2018	1.777112	1.771796
15/08/2018	1.780412	1.775087
14/08/2018	1.774588	1.769280
13/08/2018	1.764835	1.759556
10/08/2018	1.774775	1.769466
09/08/2018	1.778148	1.772830
08/08/2018	1.771444	1.766145
07/08/2018	1.765704	1.760423
03/08/2018	1.766827	1.761543
02/08/2018	1.767821	1.762533
01/08/2018	1.773909	1.768603
31/07/2018	1.775130	1.769820
30/07/2018	1.773995	1.768689
27/07/2018	1.778954	1.773633
26/07/2018	1.766387	1.761104
25/07/2018	1.767545	1.762258
24/07/2018	1.771780	1.766480
23/07/2018	1.763196	1.757922
20/07/2018	1.776435	1.771122
19/07/2018	1.771734	1.766435
18/07/2018	1.766364	1.761081
17/07/2018	1.757780	1.752523
16/07/2018	1.765648	1.760367
13/07/2018	1.767892	1.762604

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Australia and New Zealand

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Americas

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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.