Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.748039	1.743506
12/06/2025	1.760389	1.755824
11/06/2025	1.767915	1.763330
10/06/2025	1.764396	1.759820
06/06/2025	1.750305	1.745766
05/06/2025	1.758237	1.753677
04/06/2025	1.757765	1.753207
03/06/2025	1.738877	1.734368
02/06/2025	1.734874	1.730375
30/05/2025	1.742958	1.738438
29/05/2025	1.739731	1.735219
28/05/2025	1.737512	1.733006
27/05/2025	1.736884	1.732380
26/05/2025	1.727458	1.722978
23/05/2025	1.728255	1.723773
22/05/2025	1.721704	1.717239
21/05/2025	1.734028	1.729531
20/05/2025	1.729503	1.725018
19/05/2025	1.720074	1.715613
16/05/2025	1.735681	1.731180
15/05/2025	1.726523	1.722046
14/05/2025	1.730119	1.725632
13/05/2025	1.730248	1.725761
12/05/2025	1.707181	1.702754
09/05/2025	1.704337	1.699917
08/05/2025	1.695793	1.691395
07/05/2025	1.689582	1.685200
06/05/2025	1.681229	1.676869
05/05/2025	1.686861	1.682487
02/05/2025	1.702875	1.698459

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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.