Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.168684	1.165653
05/07/2024	1.176260	1.173210
04/07/2024	1.176992	1.173940
03/07/2024	1.166514	1.163489
02/07/2024	1.164525	1.161505
01/07/2024	1.169870	1.166836
30/06/2024	1.187797	1.184717
28/06/2024	1.187797	1.184717
27/06/2024	1.184690	1.181618
26/06/2024	1.183691	1.180621
25/06/2024	1.190899	1.187811
24/06/2024	1.177164	1.174111
21/06/2024	1.185687	1.182612
20/06/2024	1.181581	1.178517
19/06/2024	1.182272	1.179206
18/06/2024	1.184016	1.180946
17/06/2024	1.172938	1.169896
14/06/2024	1.176084	1.173034
13/06/2024	1.180785	1.177723
12/06/2024	1.173671	1.170627
11/06/2024	1.178709	1.175652
07/06/2024	1.192929	1.189835
06/06/2024	1.187979	1.184898
05/06/2024	1.182213	1.179147
04/06/2024	1.173777	1.170733
03/06/2024	1.177957	1.174902
31/05/2024	1.172434	1.169394
30/05/2024	1.162351	1.159337
29/05/2024	1.165852	1.162829
28/05/2024	1.176983	1.173931

1 … 3 4 5 … 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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