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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

30/09/2024

1.820303

1.815582

27/09/2024

1.811449

1.806751

26/09/2024

1.810984

1.806288

25/09/2024

1.789303

1.784663

24/09/2024

1.794215

1.789562

23/09/2024

1.792225

1.787577

20/09/2024

1.803815

1.799137

19/09/2024

1.797027

1.792367

18/09/2024

1.785633

1.781002

17/09/2024

1.784716

1.780088

16/09/2024

1.780121

1.775505

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
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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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