Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/09/2022	1.030696	1.027613
21/09/2022	1.054464	1.051310
20/09/2022	1.067599	1.064406
19/09/2022	1.057996	1.054832
16/09/2022	1.064043	1.060860
15/09/2022	1.074803	1.071588
14/09/2022	1.074216	1.071003
13/09/2022	1.098186	1.094901
12/09/2022	1.091566	1.088301
09/09/2022	1.084012	1.080770
08/09/2022	1.081696	1.078461
07/09/2022	1.065227	1.062041
06/09/2022	1.074564	1.071350
05/09/2022	1.076608	1.073388
02/09/2022	1.074598	1.071384
01/09/2022	1.076012	1.072794
31/08/2022	1.089377	1.086119
30/08/2022	1.087592	1.084339
29/08/2022	1.080569	1.077337
26/08/2022	1.098765	1.095479
25/08/2022	1.091799	1.088533
24/08/2022	1.085244	1.081998
23/08/2022	1.078635	1.075409
22/08/2022	1.089426	1.086167
19/08/2022	1.098551	1.095265
18/08/2022	1.095567	1.092290
17/08/2022	1.095812	1.092534
16/08/2022	1.089790	1.086530
15/08/2022	1.084287	1.081044
12/08/2022	1.078412	1.075186

1 … 18 19 20 … 85

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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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