Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/01/2022	1.340219	1.336210
06/01/2022	1.327423	1.323453
05/01/2022	1.360795	1.356725
04/01/2022	1.365353	1.361269
31/12/2021	1.353908	1.349858
30/12/2021	1.365196	1.361113
29/12/2021	1.363659	1.359580
24/12/2021	1.346672	1.342644
23/12/2021	1.340890	1.336879
22/12/2021	1.336690	1.332692
21/12/2021	1.331982	1.327998
20/12/2021	1.321020	1.317069
17/12/2021	1.324031	1.320071
16/12/2021	1.325895	1.321929
15/12/2021	1.326118	1.322152
14/12/2021	1.339494	1.335488
13/12/2021	1.337481	1.333481
10/12/2021	1.333297	1.329309
09/12/2021	1.334131	1.330141
08/12/2021	1.336485	1.332488
07/12/2021	1.323351	1.319393
06/12/2021	1.309907	1.305989
03/12/2021	1.312862	1.308935
02/12/2021	1.307616	1.303705
01/12/2021	1.311013	1.307092
30/11/2021	1.315535	1.311600
29/11/2021	1.309798	1.305880
26/11/2021	1.316834	1.312895
25/11/2021	1.339520	1.335513
24/11/2021	1.336508	1.332510

1 … 24 25 26 … 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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