Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.765472	1.760894
09/07/2025	1.761329	1.756761
08/07/2025	1.768289	1.763703
07/07/2025	1.768770	1.764183
04/07/2025	1.769074	1.764486
03/07/2025	1.764860	1.760283
02/07/2025	1.760805	1.756239
01/07/2025	1.751345	1.746803
30/06/2025	1.756595	1.752040
27/06/2025	1.749154	1.744618
26/06/2025	1.752995	1.748449
25/06/2025	1.752023	1.747480
24/06/2025	1.748993	1.744457
23/06/2025	1.730545	1.726057
20/06/2025	1.739084	1.734574
19/06/2025	1.741363	1.736847
18/06/2025	1.747792	1.743260
17/06/2025	1.747338	1.742807
16/06/2025	1.749581	1.745044
13/06/2025	1.748039	1.743506
12/06/2025	1.760389	1.755824
11/06/2025	1.767915	1.763330
10/06/2025	1.764396	1.759820
06/06/2025	1.750305	1.745766
05/06/2025	1.758237	1.753677
04/06/2025	1.757765	1.753207
03/06/2025	1.738877	1.734368
02/06/2025	1.734874	1.730375
30/05/2025	1.742958	1.738438
29/05/2025	1.739731	1.735219

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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.