Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.796815	1.792155
19/08/2026	1.784687	1.780059
18/08/2026	1.791449	1.786803
17/08/2026	1.790200	1.785558
14/08/2026	1.795438	1.790782
13/08/2026	1.805954	1.801271
12/08/2026	1.809388	1.804696
11/08/2026	1.816078	1.811368
10/08/2026	1.809713	1.805020
07/08/2026	1.811879	1.807180
06/08/2026	1.809995	1.805301
05/08/2026	1.799137	1.794471
04/08/2026	1.776813	1.772205
31/07/2026	1.741375	1.736859
30/07/2026	1.736375	1.731872
29/07/2026	1.752275	1.747731
28/07/2026	1.734006	1.729509
27/07/2026	1.722170	1.717704
24/07/2026	1.695125	1.690729
23/07/2026	1.712938	1.708496
22/07/2026	1.708653	1.704222
21/07/2026	1.705456	1.701033
20/07/2026	1.706136	1.701712
17/07/2026	1.709135	1.704703
16/07/2026	1.724170	1.719699
15/07/2026	1.723233	1.718764
14/07/2026	1.716786	1.712334
13/07/2026	1.717264	1.712811
10/07/2026	1.717721	1.713267
09/07/2026	1.713031	1.708589

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Australia and New Zealand

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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.