Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2021	1.226428	1.222759
10/03/2021	1.222577	1.218921
09/03/2021	1.224981	1.221317
08/03/2021	1.219672	1.216024
05/03/2021	1.213940	1.210309
04/03/2021	1.225074	1.221409
03/03/2021	1.231316	1.227633
02/03/2021	1.225936	1.222269
01/03/2021	1.229506	1.225828
28/02/2021	1.212655	1.209028
26/02/2021	1.212655	1.209028
25/02/2021	1.236556	1.232857
24/02/2021	1.227892	1.224219
23/02/2021	1.237048	1.233348
22/02/2021	1.232283	1.228597
19/02/2021	1.232402	1.228716
18/02/2021	1.245446	1.241721
17/02/2021	1.246156	1.242429
16/02/2021	1.249157	1.245420
15/02/2021	1.242473	1.238757
12/02/2021	1.233618	1.229928
11/02/2021	1.239169	1.235463
10/02/2021	1.243005	1.239287
09/02/2021	1.237651	1.233949
08/02/2021	1.246769	1.243040
05/02/2021	1.240698	1.236987
04/02/2021	1.229857	1.226179
03/02/2021	1.238608	1.234903
02/02/2021	1.224434	1.220772
01/02/2021	1.210018	1.206399

1 … 31 32 33 … 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