Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.828975	1.824232
11/02/2025	1.827376	1.822637
10/02/2025	1.828456	1.823714
07/02/2025	1.835762	1.831001
06/02/2025	1.830869	1.826121
05/02/2025	1.814843	1.810137
04/02/2025	1.806374	1.801690
03/02/2025	1.805402	1.800720
31/01/2025	1.841135	1.836360
30/01/2025	1.832005	1.827254
29/01/2025	1.825519	1.820785
28/01/2025	1.812645	1.807944
24/01/2025	1.812435	1.807735
23/01/2025	1.805411	1.800729
22/01/2025	1.816509	1.811798
21/01/2025	1.811407	1.806710
20/01/2025	1.799635	1.794968
17/01/2025	1.790575	1.785932
16/01/2025	1.791425	1.786779
15/01/2025	1.769957	1.765367
14/01/2025	1.775959	1.771353
13/01/2025	1.766964	1.762382
10/01/2025	1.795638	1.790981
09/01/2025	1.799992	1.795324
08/01/2025	1.803195	1.798519
07/01/2025	1.794731	1.790077
06/01/2025	1.785837	1.781206
03/01/2025	1.785035	1.780406
02/01/2025	1.775374	1.770770
31/12/2024	1.778253	1.773642

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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.