Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/04/2017	1.191859	1.187820
26/04/2017	1.190231	1.186198
24/04/2017	1.184636	1.180622
21/04/2017	1.180774	1.176773
20/04/2017	1.173638	1.169661
19/04/2017	1.169927	1.165963
18/04/2017	1.172994	1.169019
13/04/2017	1.180175	1.176176
12/04/2017	1.187671	1.183647
11/04/2017	1.186853	1.182831
10/04/2017	1.184822	1.180808
07/04/2017	1.178273	1.174280
06/04/2017	1.178190	1.174198
05/04/2017	1.180505	1.176505
04/04/2017	1.178883	1.174888
03/04/2017	1.181770	1.177765
31/03/2017	1.189086	1.185057
30/03/2017	1.192753	1.188712
29/03/2017	1.190715	1.186680
28/03/2017	1.181904	1.177899
27/03/2017	1.170287	1.166321
24/03/2017	1.170846	1.166879
23/03/2017	1.162699	1.158759
22/03/2017	1.159076	1.155148
21/03/2017	1.171360	1.167391
20/03/2017	1.171159	1.167190
17/03/2017	1.175761	1.171777
16/03/2017	1.173626	1.169650
15/03/2017	1.173155	1.169180
14/03/2017	1.170799	1.166831

1 … 64 65 66 … 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