Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	1.785035	1.780406
02/01/2025	1.775374	1.770770
31/12/2024	1.778253	1.773642
30/12/2024	1.794310	1.789657
27/12/2024	1.797562	1.792900
24/12/2024	1.788152	1.783515
23/12/2024	1.783290	1.778665
20/12/2024	1.758431	1.753871
19/12/2024	1.775667	1.771062
18/12/2024	1.808454	1.803764
17/12/2024	1.808043	1.803354
16/12/2024	1.792048	1.787401
13/12/2024	1.812467	1.807767
12/12/2024	1.818431	1.813715
11/12/2024	1.826639	1.821902
10/12/2024	1.835853	1.831092
09/12/2024	1.852761	1.847956
06/12/2024	1.856289	1.851475
05/12/2024	1.871198	1.866346
04/12/2024	1.867481	1.862638
03/12/2024	1.872240	1.867385
02/12/2024	1.859857	1.855034
30/11/2024	1.860149	1.855325
29/11/2024	1.860149	1.855325
28/11/2024	1.859096	1.854275
27/11/2024	1.850978	1.846178
26/11/2024	1.841693	1.836917
25/11/2024	1.841071	1.836297
22/11/2024	1.835308	1.830549
21/11/2024	1.821876	1.817151

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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.