Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/11/2024	1.810937	1.806241
11/11/2024	1.809592	1.804899
08/11/2024	1.812682	1.807981
07/11/2024	1.798905	1.794240
06/11/2024	1.787024	1.782390
05/11/2024	1.768534	1.763948
04/11/2024	1.778102	1.773491
01/11/2024	1.768903	1.764316
31/10/2024	1.778190	1.773579
30/10/2024	1.782017	1.777396
29/10/2024	1.793199	1.788549
28/10/2024	1.789386	1.784746
25/10/2024	1.785374	1.780744
24/10/2024	1.778242	1.773631
23/10/2024	1.788313	1.783675
22/10/2024	1.788769	1.784130
21/10/2024	1.816353	1.811643
18/10/2024	1.806324	1.801640
17/10/2024	1.824421	1.819690
16/10/2024	1.816407	1.811697
15/10/2024	1.831301	1.826552
14/10/2024	1.817424	1.812711
11/10/2024	1.813269	1.808567
10/10/2024	1.814977	1.810270
09/10/2024	1.808398	1.803708
08/10/2024	1.802753	1.798078
04/10/2024	1.796661	1.792002
03/10/2024	1.806737	1.802052
02/10/2024	1.804997	1.800316
01/10/2024	1.810001	1.805307

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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.

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