Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/01/2026	1.769960	1.765370
07/01/2026	1.762369	1.757799
06/01/2026	1.756176	1.751622
05/01/2026	1.759452	1.754889
02/01/2026	1.759223	1.754661
31/12/2025	1.765035	1.760458
30/12/2025	1.765237	1.760659
29/12/2025	1.766132	1.761552
24/12/2025	1.771326	1.766732
23/12/2025	1.778132	1.773521
22/12/2025	1.760074	1.755510
19/12/2025	1.741977	1.737460
18/12/2025	1.730807	1.726319
17/12/2025	1.728860	1.724377
16/12/2025	1.731423	1.726933
15/12/2025	1.740726	1.736212
12/12/2025	1.750172	1.745633
11/12/2025	1.734393	1.729895
10/12/2025	1.734090	1.729593
09/12/2025	1.740148	1.735635
08/12/2025	1.750220	1.745681
05/12/2025	1.750194	1.745655
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

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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.