Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2024	1.734987	1.730488
19/08/2024	1.731249	1.726759
16/08/2024	1.734635	1.730137
15/08/2024	1.712191	1.707751
14/08/2024	1.707629	1.703201
13/08/2024	1.698028	1.693625
12/08/2024	1.702004	1.697590
09/08/2024	1.693546	1.689154
08/08/2024	1.670825	1.666492
07/08/2024	1.675377	1.671032
06/08/2024	1.669691	1.665361
02/08/2024	1.730516	1.726028
01/08/2024	1.768731	1.764144
31/07/2024	1.760954	1.756387
30/07/2024	1.730385	1.725898
29/07/2024	1.736427	1.731924
26/07/2024	1.720854	1.716391
25/07/2024	1.709591	1.705158
24/07/2024	1.730913	1.726424
23/07/2024	1.731575	1.727085
22/07/2024	1.719773	1.715313
19/07/2024	1.725739	1.721264
18/07/2024	1.734600	1.730102
17/07/2024	1.743793	1.739271
16/07/2024	1.728561	1.724078
15/07/2024	1.730802	1.726314
12/07/2024	1.718261	1.713805
11/07/2024	1.704786	1.700365
10/07/2024	1.691970	1.687582
09/07/2024	1.694711	1.690316

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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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