Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.704917	1.700496
03/06/2026	1.725945	1.721469
02/06/2026	1.715459	1.711010
01/06/2026	1.713875	1.709430
31/05/2026	1.712580	1.708139
29/05/2026	1.712580	1.708139
28/05/2026	1.685353	1.680982
27/05/2026	1.708386	1.703956
26/05/2026	1.692673	1.688283
25/05/2026	1.696833	1.692433
22/05/2026	1.689528	1.685147
21/05/2026	1.682712	1.678348
20/05/2026	1.659054	1.654752
19/05/2026	1.679908	1.675552
18/05/2026	1.661471	1.657162
15/05/2026	1.686858	1.682484
14/05/2026	1.686673	1.682299
13/05/2026	1.689667	1.685285
12/05/2026	1.693187	1.688796
11/05/2026	1.703074	1.698657
08/05/2026	1.707762	1.703333
07/05/2026	1.727189	1.722710
06/05/2026	1.710358	1.705923
05/05/2026	1.694779	1.690384
04/05/2026	1.699514	1.695107
01/05/2026	1.704515	1.700095
30/04/2026	1.691858	1.687471
29/04/2026	1.696533	1.692133
28/04/2026	1.701837	1.697424
24/04/2026	1.716515	1.712064

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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.