Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.810099	1.805405
11/09/2025	1.799418	1.794752
10/09/2025	1.804415	1.799736
09/09/2025	1.804406	1.799727
08/09/2025	1.812880	1.808179
05/09/2025	1.813987	1.809283
04/09/2025	1.801295	1.796624
03/09/2025	1.784484	1.779856
02/09/2025	1.816672	1.811961
01/09/2025	1.824731	1.819999
31/08/2025	1.835654	1.830894
29/08/2025	1.835654	1.830894
28/08/2025	1.834869	1.830111
27/08/2025	1.836683	1.831920
26/08/2025	1.835072	1.830313
25/08/2025	1.840356	1.835583
22/08/2025	1.836545	1.831782
21/08/2025	1.847412	1.842621
20/08/2025	1.827737	1.822997
19/08/2025	1.831726	1.826976
18/08/2025	1.841071	1.836297
15/08/2025	1.838175	1.833408
14/08/2025	1.826596	1.821859
13/08/2025	1.813324	1.808622
12/08/2025	1.819093	1.814376
11/08/2025	1.813859	1.809155
08/08/2025	1.805522	1.800840
07/08/2025	1.815763	1.811054
06/08/2025	1.817117	1.812405
05/08/2025	1.798214	1.793551

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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.