Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/04/2021	1.292668	1.288801
23/04/2021	1.296881	1.293002
22/04/2021	1.297544	1.293663
21/04/2021	1.287504	1.283653
20/04/2021	1.290317	1.286457
19/04/2021	1.297927	1.294045
16/04/2021	1.297483	1.293602
15/04/2021	1.296361	1.292484
14/04/2021	1.290257	1.286398
13/04/2021	1.284934	1.281091
12/04/2021	1.283543	1.279704
09/04/2021	1.287113	1.283263
08/04/2021	1.286264	1.282416
07/04/2021	1.274391	1.270580
06/04/2021	1.265384	1.261599
01/04/2021	1.254105	1.250353
31/03/2021	1.251162	1.247420
30/03/2021	1.243153	1.239435
29/03/2021	1.253703	1.249953
26/03/2021	1.257705	1.253944
25/03/2021	1.250650	1.246909
24/03/2021	1.247341	1.243611
23/03/2021	1.244627	1.240904
22/03/2021	1.246532	1.242803
19/03/2021	1.236613	1.232914
18/03/2021	1.240835	1.237123
17/03/2021	1.245285	1.241560
16/03/2021	1.250779	1.247038
15/03/2021	1.240829	1.237118
12/03/2021	1.237404	1.233703

1 … 30 31 32 … 85

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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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