Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/08/2025	1.826596	1.821859
13/08/2025	1.813324	1.808622
12/08/2025	1.819093	1.814376
11/08/2025	1.813859	1.809155
08/08/2025	1.805522	1.800840
07/08/2025	1.815763	1.811054
06/08/2025	1.817117	1.812405
05/08/2025	1.798214	1.793551
01/08/2025	1.782013	1.777392
31/07/2025	1.800527	1.795858
30/07/2025	1.802526	1.797852
29/07/2025	1.794993	1.790338
28/07/2025	1.794223	1.789570
25/07/2025	1.785799	1.781168
24/07/2025	1.794234	1.789581
23/07/2025	1.798642	1.793978
22/07/2025	1.787207	1.782572
21/07/2025	1.783155	1.778531
18/07/2025	1.803256	1.798580
17/07/2025	1.778309	1.773697
16/07/2025	1.761925	1.757356
15/07/2025	1.771247	1.766654
14/07/2025	1.758380	1.753820
11/07/2025	1.763211	1.758639
10/07/2025	1.765472	1.760894
09/07/2025	1.761329	1.756761
08/07/2025	1.768289	1.763703
07/07/2025	1.768770	1.764183
04/07/2025	1.769074	1.764486
03/07/2025	1.764860	1.760283

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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.