Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.713031	1.708589
08/07/2026	1.716263	1.711812
07/07/2026	1.724691	1.720218
06/07/2026	1.731387	1.726897
03/07/2026	1.733946	1.729449
02/07/2026	1.711246	1.706808
01/07/2026	1.708420	1.703990
30/06/2026	1.731229	1.726739
29/06/2026	1.734025	1.729528
26/06/2026	1.715957	1.711507
25/06/2026	1.716532	1.712081
24/06/2026	1.724047	1.719576
23/06/2026	1.716486	1.712035
22/06/2026	1.728881	1.724398
19/06/2026	1.733646	1.729150
18/06/2026	1.748520	1.743986
17/06/2026	1.760308	1.755743
16/06/2026	1.747262	1.742731
15/06/2026	1.747076	1.742545
12/06/2026	1.722843	1.718375
11/06/2026	1.690059	1.685676
10/06/2026	1.695075	1.690679
09/06/2026	1.690326	1.685943
05/06/2026	1.696168	1.691769
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

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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.