Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/01/2017	1.156389	1.152470
27/01/2017	1.164526	1.160580
25/01/2017	1.157508	1.153585
24/01/2017	1.153050	1.149143
23/01/2017	1.148240	1.144349
20/01/2017	1.157629	1.153707
19/01/2017	1.163575	1.159633
18/01/2017	1.161502	1.157566
17/01/2017	1.164398	1.160452
16/01/2017	1.170971	1.167003
13/01/2017	1.167028	1.163074
12/01/2017	1.175386	1.171403
11/01/2017	1.174584	1.170604
10/01/2017	1.172348	1.168375
09/01/2017	1.182125	1.178120
06/01/2017	1.175353	1.171370
05/01/2017	1.173919	1.169941
04/01/2017	1.172256	1.168284
03/01/2017	1.171919	1.167948
31/12/2016	1.170803	1.166835
30/12/2016	1.170803	1.166835
29/12/2016	1.174415	1.170436
28/12/2016	1.170138	1.166173
23/12/2016	1.160769	1.156836
22/12/2016	1.162915	1.158974
21/12/2016	1.158346	1.154421
20/12/2016	1.154362	1.150450
19/12/2016	1.149680	1.145784
16/12/2016	1.144552	1.140674
15/12/2016	1.143516	1.139642

1 … 66 67 68 … 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