Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.182213	1.179147
04/06/2024	1.173777	1.170733
03/06/2024	1.177957	1.174902
31/05/2024	1.172434	1.169394
30/05/2024	1.162351	1.159337
29/05/2024	1.165852	1.162829
28/05/2024	1.176983	1.173931
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

1 … 4 5 6 … 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.