Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/05/2026	1.694779	1.690384
04/05/2026	1.699514	1.695107
01/05/2026	1.704515	1.700095
30/04/2026	1.691858	1.687471
29/04/2026	1.696533	1.692133
28/04/2026	1.701837	1.697424
24/04/2026	1.716515	1.712064
23/04/2026	1.719241	1.714783
22/04/2026	1.727773	1.723292
21/04/2026	1.750915	1.746374
20/04/2026	1.748477	1.743943
17/04/2026	1.745976	1.741448
16/04/2026	1.746053	1.741525
15/04/2026	1.740496	1.735982
14/04/2026	1.736454	1.731951
13/04/2026	1.725739	1.721264
10/04/2026	1.734927	1.730428
09/04/2026	1.739298	1.734788
08/04/2026	1.749514	1.744977
07/04/2026	1.694935	1.690540
02/04/2026	1.666564	1.662242
01/04/2026	1.692837	1.688447
31/03/2026	1.654156	1.649866
30/03/2026	1.645742	1.641474
27/03/2026	1.659992	1.655687
26/03/2026	1.663865	1.659550
25/03/2026	1.669898	1.665568
24/03/2026	1.635660	1.631418
23/03/2026	1.632923	1.628688
20/03/2026	1.645812	1.641544

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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.