Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/11/2024	1.257344	1.254083
11/11/2024	1.256395	1.253137
08/11/2024	1.258500	1.255236
07/11/2024	1.248916	1.245677
06/11/2024	1.240653	1.237436
05/11/2024	1.227800	1.224616
04/11/2024	1.234427	1.231226
01/11/2024	1.228000	1.224815
31/10/2024	1.234430	1.231229
30/10/2024	1.237068	1.233860
29/10/2024	1.244818	1.241590
28/10/2024	1.242156	1.238935
25/10/2024	1.239331	1.236117
24/10/2024	1.234363	1.231162
23/10/2024	1.241338	1.238119
22/10/2024	1.241641	1.238421
21/10/2024	1.260771	1.257501
18/10/2024	1.253767	1.250516
17/10/2024	1.266315	1.263031
16/10/2024	1.260738	1.257469
15/10/2024	1.271059	1.267763
14/10/2024	1.261413	1.258142
11/10/2024	1.258485	1.255221
10/10/2024	1.259653	1.256386
09/10/2024	1.255089	1.251834
08/10/2024	1.251158	1.247913
04/10/2024	1.246879	1.243646
03/10/2024	1.253859	1.250607
02/10/2024	1.252638	1.249390
01/10/2024	1.256098	1.252841

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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.

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