Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.745279	1.740753
28/03/2024	1.745279	1.740753
27/03/2024	1.729765	1.725279
26/03/2024	1.723452	1.718983
25/03/2024	1.729775	1.725289
21/03/2024	1.722188	1.717722
20/03/2024	1.706349	1.701924
19/03/2024	1.706970	1.702543
18/03/2024	1.703399	1.698982
15/03/2024	1.701821	1.697408
14/03/2024	1.713209	1.708766
13/03/2024	1.717331	1.712878
12/03/2024	1.711239	1.706801
11/03/2024	1.707583	1.703155
07/03/2024	1.718178	1.713722
06/03/2024	1.704641	1.700220
05/03/2024	1.706935	1.702508
04/03/2024	1.704100	1.699681
01/03/2024	1.705311	1.700889
29/02/2024	1.699001	1.694595
27/02/2024	1.683854	1.679487
14/02/2024	1.632531	1.628297
13/02/2024	1.642719	1.638459
12/02/2024	1.650607	1.646327
09/02/2024	1.652352	1.648067
08/02/2024	1.646400	1.642130
07/02/2024	1.639908	1.635655
06/02/2024	1.632673	1.628439
05/02/2024	1.640127	1.635874
02/02/2024	1.652291	1.648006

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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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