Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/09/2019	1.747871	1.742643
17/09/2019	1.749760	1.744526
16/09/2019	1.748402	1.743172
13/09/2019	1.750860	1.745623
12/09/2019	1.750765	1.745528
11/09/2019	1.748098	1.742869
10/09/2019	1.740301	1.735096
09/09/2019	1.741470	1.736261
06/09/2019	1.738181	1.732982
05/09/2019	1.729753	1.724579
04/09/2019	1.709630	1.704517
03/09/2019	1.712799	1.707676
02/09/2019	1.712427	1.707305
31/08/2019	1.717232	1.712096
30/08/2019	1.717232	1.712096
29/08/2019	1.697983	1.692904
28/08/2019	1.697679	1.692601
27/08/2019	1.688569	1.683518
26/08/2019	1.680214	1.675188
23/08/2019	1.700236	1.695150
22/08/2019	1.692759	1.687696
21/08/2019	1.692481	1.687419
20/08/2019	1.701578	1.696489
19/08/2019	1.682998	1.677964
16/08/2019	1.672096	1.667095
15/08/2019	1.672725	1.667721
14/08/2019	1.712044	1.706924
13/08/2019	1.705723	1.700621
12/08/2019	1.708804	1.703692
09/08/2019	1.704458	1.699359

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Americas

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United Kingdom

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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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