Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/10/2017	1.220552	1.216416
27/10/2017	1.218154	1.214026
26/10/2017	1.220971	1.216834
25/10/2017	1.218436	1.214307
24/10/2017	1.215757	1.211638
23/10/2017	1.215062	1.210945
20/10/2017	1.216505	1.212383
19/10/2017	1.215952	1.211832
18/10/2017	1.214339	1.210224
17/10/2017	1.214988	1.210871
16/10/2017	1.209154	1.205057
13/10/2017	1.202664	1.198589
12/10/2017	1.199788	1.195723
11/10/2017	1.195965	1.191913
10/10/2017	1.189415	1.185384
09/10/2017	1.188860	1.184832
06/10/2017	1.185159	1.181143
05/10/2017	1.177027	1.173039
04/10/2017	1.176612	1.172625
03/10/2017	1.184809	1.180794
30/09/2017	1.189497	1.185466
29/09/2017	1.189497	1.185466
28/09/2017	1.187414	1.183390
27/09/2017	1.184313	1.180300
26/09/2017	1.185321	1.181305
25/09/2017	1.185790	1.181772
22/09/2017	1.185529	1.181512
21/09/2017	1.182108	1.178103
20/09/2017	1.191513	1.187475
19/09/2017	1.191283	1.187246

1 … 57 58 59 … 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.