Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.783955	1.779329
19/01/2026	1.796385	1.791727
16/01/2026	1.807866	1.803178
15/01/2026	1.798400	1.793736
14/01/2026	1.792621	1.787972
13/01/2026	1.790595	1.785952
12/01/2026	1.781964	1.777343
09/01/2026	1.769164	1.764576
08/01/2026	1.769960	1.765370
07/01/2026	1.762369	1.757799
06/01/2026	1.756176	1.751622
05/01/2026	1.759452	1.754889
02/01/2026	1.759223	1.754661
31/12/2025	1.765035	1.760458
30/12/2025	1.765237	1.760659
29/12/2025	1.766132	1.761552
24/12/2025	1.771326	1.766732
23/12/2025	1.778132	1.773521
22/12/2025	1.760074	1.755510
19/12/2025	1.741977	1.737460
18/12/2025	1.730807	1.726319
17/12/2025	1.728860	1.724377
16/12/2025	1.731423	1.726933
15/12/2025	1.740726	1.736212
12/12/2025	1.750172	1.745633
11/12/2025	1.734393	1.729895
10/12/2025	1.734090	1.729593
09/12/2025	1.740148	1.735635
08/12/2025	1.750220	1.745681
05/12/2025	1.750194	1.745655

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.