Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
07/06/2021	1.918949	1.913210
04/06/2021	1.918111	1.912374
03/06/2021	1.909399	1.903688
02/06/2021	1.901490	1.895803
01/06/2021	1.885754	1.880113

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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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