Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2024	1.204567	1.201443
19/08/2024	1.201951	1.198834
16/08/2024	1.204261	1.201138
15/08/2024	1.188665	1.185582
14/08/2024	1.185482	1.182408
13/08/2024	1.178784	1.175727
12/08/2024	1.181525	1.178461
09/08/2024	1.175611	1.172562
08/08/2024	1.159825	1.156817
07/08/2024	1.162967	1.159951
06/08/2024	1.158993	1.155987
02/08/2024	1.201161	1.198046
01/08/2024	1.227669	1.224485
31/07/2024	1.222257	1.219087
30/07/2024	1.201020	1.197905
29/07/2024	1.205199	1.202074
26/07/2024	1.194348	1.191251
25/07/2024	1.186515	1.183438
24/07/2024	1.201293	1.198178
23/07/2024	1.201739	1.198623
22/07/2024	1.193529	1.190434
19/07/2024	1.197633	1.194527
18/07/2024	1.203761	1.200639
17/07/2024	1.210126	1.206988
16/07/2024	1.199542	1.196431
15/07/2024	1.201082	1.197967
12/07/2024	1.192341	1.189249
11/07/2024	1.182943	1.179875
10/07/2024	1.174069	1.171024
09/07/2024	1.175959	1.172909

1 2 3 4 … 85

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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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