Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/05/2021	1.302722	1.298826
10/05/2021	1.314212	1.310282
07/05/2021	1.301748	1.297855
06/05/2021	1.296874	1.292995
05/05/2021	1.303655	1.299756
04/05/2021	1.300087	1.296198
03/05/2021	1.294135	1.290264
30/04/2021	1.294780	1.290907
29/04/2021	1.301324	1.297432
28/04/2021	1.299242	1.295356
27/04/2021	1.294020	1.290150
26/04/2021	1.292668	1.288801
23/04/2021	1.296881	1.293002
22/04/2021	1.297544	1.293663
21/04/2021	1.287504	1.283653
20/04/2021	1.290317	1.286457
19/04/2021	1.297927	1.294045
16/04/2021	1.297483	1.293602
15/04/2021	1.296361	1.292484
14/04/2021	1.290257	1.286398
13/04/2021	1.284934	1.281091
12/04/2021	1.283543	1.279704
09/04/2021	1.287113	1.283263
08/04/2021	1.286264	1.282416
07/04/2021	1.274391	1.270580
06/04/2021	1.265384	1.261599
01/04/2021	1.254105	1.250353
31/03/2021	1.251162	1.247420
30/03/2021	1.243153	1.239435
29/03/2021	1.253703	1.249953

1 … 27 28 29 … 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.