Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/10/2022	1.517958	1.513418
06/10/2022	1.529439	1.524864
05/10/2022	1.529980	1.525404
04/10/2022	1.502375	1.497881
30/09/2022	1.465501	1.461118
29/09/2022	1.481897	1.477465
28/09/2022	1.463303	1.458926
27/09/2022	1.468793	1.464400
26/09/2022	1.466496	1.462110
23/09/2022	1.486614	1.482167
21/09/2022	1.520928	1.516379
20/09/2022	1.539897	1.535291
19/09/2022	1.526066	1.521501
16/09/2022	1.534835	1.530244
15/09/2022	1.550379	1.545742
14/09/2022	1.549569	1.544934
13/09/2022	1.584178	1.579440
12/09/2022	1.574652	1.569942
09/09/2022	1.563806	1.559129
08/09/2022	1.560486	1.555819
07/09/2022	1.536753	1.532157
06/09/2022	1.550246	1.545609
05/09/2022	1.553218	1.548572
02/09/2022	1.550373	1.545736
01/09/2022	1.552429	1.547786
31/08/2022	1.571744	1.567043
30/08/2022	1.569195	1.564501
29/08/2022	1.559120	1.554457
26/08/2022	1.585432	1.580690
25/08/2022	1.575410	1.570698

1 … 26 27 28 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.