Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/10/2026	1.714175	1.709730
08/10/2026	1.704120	1.699701
07/10/2026	1.719744	1.715284
06/10/2026	1.720953	1.716490
02/10/2026	1.710429	1.705993
01/10/2026	1.697308	1.692906
30/09/2026	1.734151	1.729654
29/09/2026	1.721041	1.716578
28/09/2026	1.711406	1.706968
25/09/2026	1.712368	1.707927
24/09/2026	1.723082	1.718614
23/09/2026	1.736139	1.731637
22/09/2026	1.737458	1.732952
21/09/2026	1.729137	1.724653
18/09/2026	1.729250	1.724766
17/09/2026	1.726709	1.722231
16/09/2026	1.718269	1.713813
15/09/2026	1.714374	1.709928
14/09/2026	1.726519	1.722042
11/09/2026	1.725152	1.720678
10/09/2026	1.745150	1.740624
09/09/2026	1.762313	1.757743
08/09/2026	1.762977	1.758405
07/09/2026	1.776641	1.772034
04/09/2026	1.776529	1.771922
03/09/2026	1.776703	1.772096
02/09/2026	1.767098	1.762515
01/09/2026	1.787720	1.783084
31/08/2026	1.786796	1.782162
28/08/2026	1.791107	1.786462

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Australia and New Zealand

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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.