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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

27/05/2024

1.703535

1.699117

24/05/2024

1.691798

1.687411

23/05/2024

1.706880

1.702454

22/05/2024

1.712377

1.707936

21/05/2024

1.711008

1.706571

20/05/2024

1.711058

1.706621

17/05/2024

1.703149

1.698732

16/05/2024

1.723163

1.718694

15/05/2024

1.698715

1.694310

14/05/2024

1.694012

1.689619

13/05/2024

1.697194

1.692793

10/05/2024

1.696834

1.692434

09/05/2024

1.693085

1.688694

08/05/2024

1.709819

1.705385

07/05/2024

1.705588

1.701165

06/05/2024

1.681436

1.677076

03/05/2024

1.675190

1.670846

02/05/2024

1.665525

1.661206

01/05/2024

1.662589

1.658277

30/04/2024

1.684670

1.680301

29/04/2024

1.683921

1.679554

26/04/2024

1.666686

1.662364

24/04/2024

1.689904

1.685522

23/04/2024

1.689868

1.685486

22/04/2024

1.677403

1.673053

19/04/2024

1.656213

1.651918

18/04/2024

1.673569

1.669229

17/04/2024

1.668079

1.663753

16/04/2024

1.669005

1.664677

15/04/2024

1.698176

1.693772
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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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