Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.636142	1.631899
23/04/2025	1.624860	1.620646
22/04/2025	1.592585	1.588455
17/04/2025	1.604821	1.600659
16/04/2025	1.595548	1.591410
15/04/2025	1.602525	1.598369
14/04/2025	1.603899	1.599740
11/04/2025	1.583344	1.579238
10/04/2025	1.603759	1.599600
09/04/2025	1.526853	1.522893
08/04/2025	1.562481	1.558429
07/04/2025	1.522607	1.518658
04/04/2025	1.579920	1.575823
03/04/2025	1.635542	1.631301
02/04/2025	1.655780	1.651486
01/04/2025	1.652683	1.648397
31/03/2025	1.645553	1.641286
28/03/2025	1.679873	1.675517
27/03/2025	1.687732	1.683355
26/03/2025	1.699094	1.694688
25/03/2025	1.689847	1.685465
24/03/2025	1.687660	1.683283
21/03/2025	1.693694	1.689302
20/03/2025	1.695119	1.690723
19/03/2025	1.673514	1.669174
18/03/2025	1.683166	1.678801
17/03/2025	1.681719	1.677358
14/03/2025	1.667938	1.663613
13/03/2025	1.655564	1.651271
12/03/2025	1.665143	1.660825

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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.