Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.684244	1.679876
05/07/2024	1.695214	1.690818
04/07/2024	1.696287	1.691888
03/07/2024	1.681204	1.676844
02/07/2024	1.678353	1.674001
01/07/2024	1.686073	1.681701
30/06/2024	1.709698	1.705264
28/06/2024	1.709698	1.705264
27/06/2024	1.705286	1.700864
26/06/2024	1.703868	1.699449
25/06/2024	1.714266	1.709820
24/06/2024	1.694513	1.690119
21/06/2024	1.706838	1.702412
20/06/2024	1.700946	1.696535
19/06/2024	1.701963	1.697549
18/06/2024	1.704498	1.700078
17/06/2024	1.688570	1.684191
14/06/2024	1.693164	1.688773
13/06/2024	1.699949	1.695541
12/06/2024	1.689727	1.685345
11/06/2024	1.697004	1.692603
07/06/2024	1.717553	1.713099
06/06/2024	1.710446	1.706010
05/06/2024	1.702164	1.697750
04/06/2024	1.690043	1.685660
03/06/2024	1.696085	1.691687
31/05/2024	1.688191	1.683813
30/05/2024	1.673704	1.669364
29/05/2024	1.678771	1.674418
28/05/2024	1.694824	1.690429

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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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