Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.689868	1.685486
22/04/2024	1.677403	1.673053
19/04/2024	1.656213	1.651918
18/04/2024	1.673569	1.669229
17/04/2024	1.668079	1.663753
16/04/2024	1.669005	1.664677
15/04/2024	1.698176	1.693772
12/04/2024	1.708315	1.703885
11/04/2024	1.711295	1.706857
10/04/2024	1.720777	1.716315
09/04/2024	1.715968	1.711518
08/04/2024	1.712342	1.707901
05/04/2024	1.706313	1.701888
04/04/2024	1.718042	1.713587
03/04/2024	1.708577	1.704146
02/04/2024	1.734803	1.730304
31/03/2024	1.745279	1.740753
28/03/2024	1.745279	1.740753
27/03/2024	1.729765	1.725279
26/03/2024	1.723452	1.718983
25/03/2024	1.729775	1.725289
22/03/2024	1.720225	1.715764
21/03/2024	1.722188	1.717722
20/03/2024	1.706349	1.701924
19/03/2024	1.706970	1.702543
18/03/2024	1.703399	1.698982
15/03/2024	1.701821	1.697408
14/03/2024	1.713209	1.708766
13/03/2024	1.717331	1.712878
12/03/2024	1.711239	1.706801

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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.