Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	1.098765	1.095479
25/08/2022	1.091799	1.088533
24/08/2022	1.085244	1.081998
23/08/2022	1.078635	1.075409
22/08/2022	1.089426	1.086167
19/08/2022	1.098551	1.095265
18/08/2022	1.095567	1.092290
17/08/2022	1.095812	1.092534
16/08/2022	1.089790	1.086530
15/08/2022	1.084287	1.081044
12/08/2022	1.078412	1.075186
11/08/2022	1.082832	1.079593
10/08/2022	1.072556	1.069348
09/08/2022	1.079567	1.076338
08/08/2022	1.074162	1.070949
05/08/2022	1.075844	1.072626
04/08/2022	1.071844	1.068638
03/08/2022	1.073179	1.069969
02/08/2022	1.076143	1.072924
31/07/2022	1.069219	1.066021
29/07/2022	1.069219	1.066021
28/07/2022	1.061165	1.057991
27/07/2022	1.052450	1.049302
26/07/2022	1.049788	1.046648
25/07/2022	1.049779	1.046639
22/07/2022	1.052586	1.049438
21/07/2022	1.055772	1.052614
20/07/2022	1.049123	1.045985
19/07/2022	1.033017	1.029927
18/07/2022	1.038964	1.035856

1 … 16 17 18 … 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.