Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/01/2023	1.563317	1.558641
06/01/2023	1.554888	1.550237
05/01/2023	1.548968	1.544335
04/01/2023	1.548148	1.543517
03/01/2023	1.525953	1.521389
31/12/2022	1.552855	1.548210
30/12/2022	1.552855	1.548210
29/12/2022	1.547228	1.542600
28/12/2022	1.557288	1.552630
23/12/2022	1.562603	1.557929
22/12/2022	1.574161	1.569453
21/12/2022	1.563912	1.559234
20/12/2022	1.548274	1.543643
19/12/2022	1.573427	1.568721
16/12/2022	1.580789	1.576061
15/12/2022	1.591422	1.586662
14/12/2022	1.599511	1.594727
13/12/2022	1.589793	1.585038
12/12/2022	1.583529	1.578793
09/12/2022	1.590760	1.586002
08/12/2022	1.582266	1.577533
07/12/2022	1.590294	1.585537
06/12/2022	1.606037	1.601233
05/12/2022	1.611820	1.606999
02/12/2022	1.608511	1.603700
01/12/2022	1.617251	1.612414
30/11/2022	1.604433	1.599634
29/11/2022	1.598956	1.594173
28/11/2022	1.596275	1.591500
25/11/2022	1.602257	1.597465

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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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