Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/10/2025	1.829368	1.824624
22/10/2025	1.829391	1.824647
21/10/2025	1.843263	1.838483
20/10/2025	1.829689	1.824944
17/10/2025	1.827556	1.822817
16/10/2025	1.847473	1.842682
15/10/2025	1.836061	1.831300
14/10/2025	1.814578	1.809872
13/10/2025	1.809191	1.804499
10/10/2025	1.827851	1.823111
09/10/2025	1.828606	1.823864
08/10/2025	1.823403	1.818674
07/10/2025	1.823668	1.818939
03/10/2025	1.835987	1.831226
02/10/2025	1.821785	1.817061
01/10/2025	1.804188	1.799509
30/09/2025	1.807221	1.802534
29/09/2025	1.807986	1.803297
26/09/2025	1.797525	1.792864
25/09/2025	1.796511	1.791852
24/09/2025	1.796697	1.792038
23/09/2025	1.815391	1.810683
22/09/2025	1.811842	1.807143
19/09/2025	1.807674	1.802986
18/09/2025	1.798631	1.793967
17/09/2025	1.805810	1.801127
16/09/2025	1.816531	1.811820
15/09/2025	1.808797	1.804106
12/09/2025	1.810099	1.805405
11/09/2025	1.799418	1.794752

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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.