Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/01/2019	1.137809	1.134406
30/01/2019	1.141357	1.137943
29/01/2019	1.140933	1.137521
25/01/2019	1.148440	1.145005
24/01/2019	1.141355	1.137941
23/01/2019	1.138229	1.134824
22/01/2019	1.140431	1.137020
21/01/2019	1.144906	1.141481
18/01/2019	1.141004	1.137592
17/01/2019	1.135523	1.132127
16/01/2019	1.133742	1.130351
15/01/2019	1.129280	1.125902
14/01/2019	1.125190	1.121824
11/01/2019	1.125136	1.121770
10/01/2019	1.129248	1.125870
09/01/2019	1.125279	1.121913
08/01/2019	1.118811	1.115464
07/01/2019	1.112339	1.109012
04/01/2019	1.098213	1.094928
03/01/2019	1.103861	1.100559
02/01/2019	1.094982	1.091707
31/12/2018	1.125334	1.121968
28/12/2018	1.126464	1.123094
27/12/2018	1.115294	1.111958
24/12/2018	1.098347	1.095062
21/12/2018	1.094865	1.091591
20/12/2018	1.103822	1.100520
19/12/2018	1.117409	1.114067
18/12/2018	1.120805	1.117453
17/12/2018	1.131719	1.128334

1 … 49 50 51 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638