Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/09/2024	1.778732	1.774119
12/09/2024	1.774112	1.769511
11/09/2024	1.750231	1.745692
10/09/2024	1.755086	1.750535
09/09/2024	1.748212	1.743678
06/09/2024	1.751779	1.747236
05/09/2024	1.746703	1.742173
04/09/2024	1.739367	1.734856
03/09/2024	1.769989	1.765399
02/09/2024	1.767795	1.763211
31/08/2024	1.764166	1.759591
30/08/2024	1.764166	1.759591
29/08/2024	1.754258	1.749709
28/08/2024	1.758079	1.753520
27/08/2024	1.756786	1.752230
26/08/2024	1.758365	1.753805
23/08/2024	1.747024	1.742494
22/08/2024	1.747095	1.742564
21/08/2024	1.741607	1.737091
20/08/2024	1.734987	1.730488
19/08/2024	1.731249	1.726759
16/08/2024	1.734635	1.730137
15/08/2024	1.712191	1.707751
14/08/2024	1.707629	1.703201
13/08/2024	1.698028	1.693625
12/08/2024	1.702004	1.697590
09/08/2024	1.693546	1.689154
08/08/2024	1.670825	1.666492
07/08/2024	1.675377	1.671032
06/08/2024	1.669691	1.665361

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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.