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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

09/09/2021

1.897820

1.892144

08/09/2021

1.932562

1.926781

07/09/2021

1.935194

1.929405

06/09/2021

1.932162

1.926382

03/09/2021

1.928931

1.923161

02/09/2021

1.917564

1.911828

01/09/2021

1.916136

1.910405

31/08/2021

1.916323

1.910591

30/08/2021

1.905872

1.900171

27/08/2021

1.902158

1.896469

26/08/2021

1.906041

1.900340

25/08/2021

1.914831

1.909104

24/08/2021

1.906980

1.901277

23/08/2021

1.903219

1.897526

20/08/2021

1.894020

1.888355

19/08/2021

1.894638

1.888971

18/08/2021

1.896959

1.891285

17/08/2021

1.893119

1.887457

16/08/2021

1.903629

1.897935

13/08/2021

1.910296

1.904583

12/08/2021

1.898907

1.893228

11/08/2021

1.891794

1.886136

10/08/2021

1.889086

1.883435

09/08/2021

1.880526

1.874901

06/08/2021

1.878513

1.872894

05/08/2021

1.870901

1.865305

04/08/2021

1.868339

1.862750

03/08/2021

1.863846

1.858271

31/07/2021

1.850633

1.845098

30/07/2021

1.850633

1.845098
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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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