Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.909867	1.904155
14/09/2021	1.914713	1.908986
13/09/2021	1.910456	1.904742
10/09/2021	1.907652	1.901946
09/09/2021	1.897820	1.892144
08/09/2021	1.932562	1.926781
07/09/2021	1.935194	1.929405
06/09/2021	1.932162	1.926382
03/09/2021	1.928931	1.923161
02/09/2021	1.917564	1.911828
01/09/2021	1.916136	1.910405
31/08/2021	1.916323	1.910591
30/08/2021	1.905872	1.900171
27/08/2021	1.902158	1.896469
26/08/2021	1.906041	1.900340
25/08/2021	1.914831	1.909104
24/08/2021	1.906980	1.901277
23/08/2021	1.903219	1.897526
20/08/2021	1.894020	1.888355
19/08/2021	1.894638	1.888971
18/08/2021	1.896959	1.891285
17/08/2021	1.893119	1.887457
16/08/2021	1.903629	1.897935
13/08/2021	1.910296	1.904583
12/08/2021	1.898907	1.893228
11/08/2021	1.891794	1.886136
10/08/2021	1.889086	1.883435
09/08/2021	1.880526	1.874901
06/08/2021	1.878513	1.872894
05/08/2021	1.870901	1.865305

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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.