Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/07/2018	1.753565	1.748320
30/06/2018	1.823519	1.818065
29/06/2018	1.823519	1.818065
28/06/2018	1.829272	1.823800
27/06/2018	1.821484	1.816036
26/06/2018	1.822577	1.817126
25/06/2018	1.824504	1.819047
22/06/2018	1.823945	1.818490
21/06/2018	1.825599	1.820139
20/06/2018	1.811922	1.806502
19/06/2018	1.797818	1.792441
18/06/2018	1.800966	1.795580
15/06/2018	1.798621	1.793242
14/06/2018	1.781750	1.776421
13/06/2018	1.780925	1.775598
12/06/2018	1.787484	1.782137
08/06/2018	1.784596	1.779258
07/06/2018	1.785453	1.780113
06/06/2018	1.777358	1.772041
05/06/2018	1.768717	1.763426
04/06/2018	1.772517	1.767216
01/06/2018	1.764946	1.759667
31/05/2018	1.770703	1.765406
30/05/2018	1.761182	1.755914
29/05/2018	1.768115	1.762826
28/05/2018	1.765130	1.759850
25/05/2018	1.772236	1.766935
24/05/2018	1.775207	1.769897
23/05/2018	1.778412	1.773093
22/05/2018	1.777525	1.772208

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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.