Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/05/2024	1.183009	1.179941
24/05/2024	1.174817	1.171770
23/05/2024	1.185273	1.182199
22/05/2024	1.189076	1.185992
21/05/2024	1.188108	1.185027
20/05/2024	1.188126	1.185045
17/05/2024	1.182596	1.179529
16/05/2024	1.196475	1.193372
15/05/2024	1.179485	1.176426
14/05/2024	1.176202	1.173152
13/05/2024	1.178397	1.175341
10/05/2024	1.178108	1.175053
09/05/2024	1.175488	1.172440
08/05/2024	1.187088	1.184010
07/05/2024	1.184137	1.181066
06/05/2024	1.167352	1.164325
03/05/2024	1.162977	1.159961
02/05/2024	1.156254	1.153256
01/05/2024	1.154199	1.151206
30/04/2024	1.169512	1.166479
29/04/2024	1.168971	1.165940
26/04/2024	1.156966	1.153966
24/04/2024	1.173056	1.170014
23/04/2024	1.173018	1.169976
22/04/2024	1.164351	1.161332
19/04/2024	1.149606	1.146625
18/04/2024	1.161636	1.158624
17/04/2024	1.157811	1.154808
16/04/2024	1.158436	1.155432
15/04/2024	1.178668	1.175611

1 … 4 5 6 … 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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