Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/11/2024	1.850978	1.846178
26/11/2024	1.841693	1.836917
25/11/2024	1.841071	1.836297
22/11/2024	1.835308	1.830549
21/11/2024	1.821876	1.817151
20/11/2024	1.823428	1.818699
19/11/2024	1.835954	1.831193
18/11/2024	1.817926	1.813212
15/11/2024	1.817296	1.812583
14/11/2024	1.805723	1.801040
13/11/2024	1.801895	1.797222
12/11/2024	1.810937	1.806241
11/11/2024	1.809592	1.804899
08/11/2024	1.812682	1.807981
07/11/2024	1.798905	1.794240
06/11/2024	1.787024	1.782390
05/11/2024	1.768534	1.763948
04/11/2024	1.778102	1.773491
01/11/2024	1.768903	1.764316
31/10/2024	1.778190	1.773579
30/10/2024	1.782017	1.777396
29/10/2024	1.793199	1.788549
28/10/2024	1.789386	1.784746
25/10/2024	1.785374	1.780744
24/10/2024	1.778242	1.773631
23/10/2024	1.788313	1.783675
22/10/2024	1.788769	1.784130
21/10/2024	1.816353	1.811643
18/10/2024	1.806324	1.801640
17/10/2024	1.824421	1.819690

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.