Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/07/2021	1.819338	1.813896
19/07/2021	1.829185	1.823714
16/07/2021	1.845440	1.839920
15/07/2021	1.842787	1.837276
14/07/2021	1.845199	1.839680
13/07/2021	1.833608	1.828124
12/07/2021	1.829375	1.823904
09/07/2021	1.820996	1.815549
08/07/2021	1.836238	1.830745
07/07/2021	1.832984	1.827501
06/07/2021	1.821393	1.815945
05/07/2021	1.833809	1.828324
02/07/2021	1.836375	1.830883
01/07/2021	1.828883	1.823412
30/06/2021	1.944667	1.938850
29/06/2021	1.932922	1.927140
28/06/2021	1.934044	1.928259
25/06/2021	1.935166	1.929378
24/06/2021	1.923054	1.917303
23/06/2021	1.928799	1.923030
22/06/2021	1.937608	1.931812
21/06/2021	1.913992	1.908267
18/06/2021	1.941953	1.936145
17/06/2021	1.933813	1.928029
16/06/2021	1.942142	1.936333
15/06/2021	1.941695	1.935888
11/06/2021	1.930644	1.924869
10/06/2021	1.926059	1.920298
09/06/2021	1.918735	1.912996
08/06/2021	1.922269	1.916519

1 … 28 29 30 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638