Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.679873	1.675517
27/03/2025	1.687732	1.683355
26/03/2025	1.699094	1.694688
25/03/2025	1.689847	1.685465
24/03/2025	1.687660	1.683283
21/03/2025	1.693694	1.689302
20/03/2025	1.695119	1.690723
19/03/2025	1.673514	1.669174
18/03/2025	1.683166	1.678801
17/03/2025	1.681719	1.677358
14/03/2025	1.667938	1.663613
13/03/2025	1.655564	1.651271
12/03/2025	1.665143	1.660825
11/03/2025	1.685621	1.681250
10/03/2025	1.710974	1.706537
07/03/2025	1.707060	1.702633
06/03/2025	1.737252	1.732747
05/03/2025	1.736953	1.732449
04/03/2025	1.750479	1.745940
03/03/2025	1.767896	1.763311
28/02/2025	1.753588	1.749040
27/02/2025	1.775092	1.770489
26/02/2025	1.768899	1.764312
25/02/2025	1.769975	1.765385
24/02/2025	1.792092	1.787445
21/02/2025	1.806734	1.802049
20/02/2025	1.815336	1.810628
19/02/2025	1.835302	1.830543
18/02/2025	1.844147	1.839365
17/02/2025	1.851024	1.846224

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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.