Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.212106	1.208963
28/03/2024	1.212106	1.208963
27/03/2024	1.201264	1.198149
26/03/2024	1.196856	1.193752
25/03/2024	1.201210	1.198095
21/03/2024	1.195882	1.192781
20/03/2024	1.184862	1.181789
19/03/2024	1.185275	1.182201
18/03/2024	1.182772	1.179705
15/03/2024	1.181627	1.178563
14/03/2024	1.189518	1.186433
13/03/2024	1.192359	1.189267
12/03/2024	1.188116	1.185035
11/03/2024	1.185558	1.182484
07/03/2024	1.192848	1.189755
06/03/2024	1.183432	1.180363
05/03/2024	1.185011	1.181938
04/03/2024	1.183027	1.179959
01/03/2024	1.183820	1.180750
29/02/2024	1.179425	1.176366
27/02/2024	1.168872	1.165841
14/02/2024	1.133038	1.130100
13/02/2024	1.140089	1.137132
12/02/2024	1.145547	1.142576
09/02/2024	1.146712	1.143738
08/02/2024	1.142557	1.139594
07/02/2024	1.138029	1.135078
06/02/2024	1.132989	1.130051
05/02/2024	1.138146	1.135194
02/02/2024	1.146546	1.143573

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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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