Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/07/2021	1.264675	1.260892
19/07/2021	1.271516	1.267713
16/07/2021	1.283448	1.279609
15/07/2021	1.281478	1.277645
14/07/2021	1.283239	1.279400
13/07/2021	1.274680	1.270867
12/07/2021	1.271544	1.267741
09/07/2021	1.265320	1.261536
08/07/2021	1.276538	1.272720
07/07/2021	1.274124	1.270313
06/07/2021	1.265565	1.261780
05/07/2021	1.274700	1.270888
02/07/2021	1.276544	1.272726
01/07/2021	1.271005	1.267204
30/06/2021	1.358533	1.354470
29/06/2021	1.350316	1.346277
28/06/2021	1.351086	1.347045
25/06/2021	1.351828	1.347784
24/06/2021	1.343355	1.339337
23/06/2021	1.347353	1.343323
22/06/2021	1.353491	1.349442
21/06/2021	1.336984	1.332985
18/06/2021	1.356469	1.352412
17/06/2021	1.350770	1.346730
16/06/2021	1.356574	1.352517
15/06/2021	1.356248	1.352192
11/06/2021	1.348476	1.344443
10/06/2021	1.345261	1.341238
09/06/2021	1.340134	1.336126
08/06/2021	1.342587	1.338572

1 … 28 29 30 … 85

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Americas

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Singapore

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United Kingdom

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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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