Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/02/2024	1.626975	1.622756
31/01/2024	1.643705	1.639442
30/01/2024	1.628935	1.624711
29/01/2024	1.625587	1.621371
25/01/2024	1.623337	1.619127
24/01/2024	1.620214	1.616012
23/01/2024	1.623716	1.619505
22/01/2024	1.613747	1.609562
19/01/2024	1.600608	1.596457
18/01/2024	1.582842	1.578737
17/01/2024	1.588786	1.584666
16/01/2024	1.589853	1.585730
15/01/2024	1.607258	1.603090
12/01/2024	1.607247	1.603079
11/01/2024	1.610406	1.606230
10/01/2024	1.602354	1.598199
09/01/2024	1.608369	1.604198
08/01/2024	1.592186	1.588057
05/01/2024	1.598652	1.594506
04/01/2024	1.603014	1.598857
03/01/2024	1.607098	1.602930
02/01/2024	1.632256	1.628023
31/12/2023	1.636631	1.632387
29/12/2023	1.636631	1.632387
28/12/2023	1.640516	1.636262
27/12/2023	1.628201	1.623979
22/12/2023	1.616659	1.612467
21/12/2023	1.617898	1.613702
20/12/2023	1.625259	1.621044
19/12/2023	1.618152	1.613956

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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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