Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.748739	1.744204
03/12/2025	1.745125	1.740599
02/12/2025	1.741794	1.737277
01/12/2025	1.745401	1.740875
30/11/2025	1.757391	1.752834
28/11/2025	1.757391	1.752834
27/11/2025	1.754453	1.749903
26/11/2025	1.748334	1.743800
25/11/2025	1.733535	1.729039
24/11/2025	1.725049	1.720576
21/11/2025	1.698953	1.694547
20/11/2025	1.728322	1.723840
19/11/2025	1.703768	1.699350
18/11/2025	1.710931	1.706494
17/11/2025	1.748379	1.743845
14/11/2025	1.745314	1.740788
13/11/2025	1.772188	1.767592
12/11/2025	1.775875	1.771270
11/11/2025	1.783338	1.778713
10/11/2025	1.783974	1.779348
07/11/2025	1.767657	1.763073
06/11/2025	1.781983	1.777362
05/11/2025	1.778260	1.773649
04/11/2025	1.786680	1.782047
03/11/2025	1.804998	1.800317
31/10/2025	1.802909	1.798234
30/10/2025	1.804002	1.799324
29/10/2025	1.811350	1.806653
28/10/2025	1.823557	1.818828
27/10/2025	1.836551	1.831788

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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.