Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.661471	1.657162
15/05/2026	1.686858	1.682484
14/05/2026	1.686673	1.682299
13/05/2026	1.689667	1.685285
12/05/2026	1.693187	1.688796
11/05/2026	1.703074	1.698657
08/05/2026	1.707762	1.703333
07/05/2026	1.727189	1.722710
06/05/2026	1.710358	1.705923
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

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.