Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/11/2017	1.240745	1.236541
23/11/2017	1.242318	1.238109
22/11/2017	1.242041	1.237833
21/11/2017	1.237245	1.233053
20/11/2017	1.234431	1.230248
17/11/2017	1.237495	1.233302
16/11/2017	1.234001	1.229820
15/11/2017	1.232126	1.227951
14/11/2017	1.238262	1.234066
13/11/2017	1.243704	1.239490
10/11/2017	1.240212	1.236009
09/11/2017	1.241794	1.237586
08/11/2017	1.235270	1.231084
07/11/2017	1.235362	1.231176
06/11/2017	1.226061	1.221906
03/11/2017	1.225588	1.221435
02/11/2017	1.221579	1.217440
01/11/2017	1.222774	1.218631
31/10/2017	1.219499	1.215367
30/10/2017	1.220552	1.216416
27/10/2017	1.218154	1.214026
26/10/2017	1.220971	1.216834
25/10/2017	1.218436	1.214307
24/10/2017	1.215757	1.211638
23/10/2017	1.215062	1.210945
20/10/2017	1.216505	1.212383
19/10/2017	1.215952	1.211832
18/10/2017	1.214339	1.210224
17/10/2017	1.214988	1.210871
16/10/2017	1.209154	1.205057

1 … 59 60 61 … 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