Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2026	1.771493	1.766899
11/02/2026	1.781572	1.776952
10/02/2026	1.755461	1.750909
09/02/2026	1.747737	1.743205
06/02/2026	1.712312	1.707872
05/02/2026	1.755789	1.751236
04/02/2026	1.768284	1.763698
03/02/2026	1.768619	1.764033
02/02/2026	1.753159	1.748613
31/01/2026	1.770444	1.765853
30/01/2026	1.770444	1.765853
29/01/2026	1.786661	1.782028
28/01/2026	1.793311	1.788660
27/01/2026	1.802451	1.797777
23/01/2026	1.789165	1.784525
22/01/2026	1.788658	1.784020
21/01/2026	1.774257	1.769656
20/01/2026	1.783955	1.779329
19/01/2026	1.796385	1.791727
16/01/2026	1.807866	1.803178
15/01/2026	1.798400	1.793736
14/01/2026	1.792621	1.787972
13/01/2026	1.790595	1.785952
12/01/2026	1.781964	1.777343
09/01/2026	1.769164	1.764576
08/01/2026	1.769960	1.765370
07/01/2026	1.762369	1.757799
06/01/2026	1.756176	1.751622
05/01/2026	1.759452	1.754889
02/01/2026	1.759223	1.754661

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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.