Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/09/2024	1.264429	1.261150
27/09/2024	1.258238	1.254975
26/09/2024	1.257900	1.254638
25/09/2024	1.242824	1.239601
24/09/2024	1.246222	1.242990
23/09/2024	1.244825	1.241597
20/09/2024	1.252834	1.249585
19/09/2024	1.248107	1.244870
18/09/2024	1.240177	1.236961
17/09/2024	1.239522	1.236308
16/09/2024	1.236317	1.233111
13/09/2024	1.235310	1.232107
12/09/2024	1.232089	1.228894
11/09/2024	1.215488	1.212336
10/09/2024	1.218845	1.215684
09/09/2024	1.214056	1.210908
06/09/2024	1.216468	1.213313
05/09/2024	1.212925	1.209780
04/09/2024	1.207818	1.204686
03/09/2024	1.229065	1.225878
02/09/2024	1.227527	1.224344
31/08/2024	1.224991	1.221814
30/08/2024	1.224991	1.221814
29/08/2024	1.218085	1.214926
28/08/2024	1.220723	1.217557
27/08/2024	1.219803	1.216640
26/08/2024	1.220885	1.217719
23/08/2024	1.212970	1.209824
22/08/2024	1.213003	1.209857
21/08/2024	1.209178	1.206042

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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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