Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2017	1.193799	1.189754
16/06/2017	1.190507	1.186473
15/06/2017	1.187153	1.183131
14/06/2017	1.198120	1.194060
13/06/2017	1.187878	1.183853
09/06/2017	1.175531	1.171547
08/06/2017	1.174524	1.170544
07/06/2017	1.174328	1.170349
06/06/2017	1.174822	1.170841
05/06/2017	1.189524	1.185494
02/06/2017	1.193578	1.189533
01/06/2017	1.184319	1.180306
31/05/2017	1.182000	1.177995
30/05/2017	1.181034	1.177032
29/05/2017	1.178761	1.174767
26/05/2017	1.183767	1.179756
25/05/2017	1.188150	1.184124
24/05/2017	1.187937	1.183911
23/05/2017	1.183665	1.179655
22/05/2017	1.184533	1.180519
19/05/2017	1.178097	1.174105
18/05/2017	1.178079	1.174087
17/05/2017	1.184197	1.180185
16/05/2017	1.194695	1.190647
15/05/2017	1.190898	1.186862
12/05/2017	1.193005	1.188963
11/05/2017	1.198405	1.194344
10/05/2017	1.197003	1.192947
09/05/2017	1.190198	1.186165
08/05/2017	1.191796	1.187757

1 … 63 64 65 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce