Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
23/11/2021	1.339675	1.335668
22/11/2021	1.335298	1.331304
19/11/2021	1.343075	1.339058
18/11/2021	1.336875	1.332876
17/11/2021	1.333850	1.329860
16/11/2021	1.335915	1.331919
15/11/2021	1.345454	1.341430
12/11/2021	1.339697	1.335690
11/11/2021	1.330023	1.326045
10/11/2021	1.336682	1.332684
09/11/2021	1.339685	1.335678
08/11/2021	1.343370	1.339352
05/11/2021	1.343338	1.339320
04/11/2021	1.335687	1.331692
03/11/2021	1.330810	1.326830
02/11/2021	1.322153	1.318198
01/11/2021	1.329212	1.325236
31/10/2021	1.320147	1.316198
29/10/2021	1.320147	1.316198
28/10/2021	1.335715	1.331720
27/10/2021	1.338524	1.334520
26/10/2021	1.338648	1.334644
25/10/2021	1.334260	1.330269

1 … 25 26 27 … 82

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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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