Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	1.226384	1.223204
24/12/2025	1.229974	1.226784
23/12/2025	1.234696	1.231494
22/12/2025	1.222153	1.218984
19/12/2025	1.209576	1.206439
18/12/2025	1.201815	1.198698
17/12/2025	1.200459	1.197346
16/12/2025	1.202234	1.199116
15/12/2025	1.208691	1.205557
12/12/2025	1.215239	1.212088
11/12/2025	1.204278	1.201155
10/12/2025	1.204064	1.200942
09/12/2025	1.208266	1.205133
08/12/2025	1.215256	1.212105
05/12/2025	1.215227	1.212076
04/12/2025	1.214213	1.211064
03/12/2025	1.211699	1.208557
02/12/2025	1.209383	1.206247
01/12/2025	1.211885	1.208742
30/11/2025	1.220275	1.217111
28/11/2025	1.220275	1.217111
27/11/2025	1.218222	1.215063
26/11/2025	1.213970	1.210822
25/11/2025	1.203699	1.200577
24/11/2025	1.197803	1.194697
21/11/2025	1.179650	1.176591
20/11/2025	1.200038	1.196926
19/11/2025	1.182983	1.179915
18/11/2025	1.187951	1.184870
17/11/2025	1.213947	1.210799

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.