Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.120875	1.117077
18/06/2015	1.109074	1.105316
17/06/2015	1.120828	1.117030
16/06/2015	1.112824	1.109053
15/06/2015	1.116043	1.112262
12/06/2015	1.118966	1.115174
11/06/2015	1.120780	1.116982
10/06/2015	1.108515	1.104759
09/06/2015	1.107169	1.103418
05/06/2015	1.113301	1.109529
04/06/2015	1.113577	1.109803
03/06/2015	1.126966	1.123147
02/06/2015	1.134516	1.130672
01/06/2015	1.149381	1.145487
31/05/2015	1.157354	1.153432
29/05/2015	1.157354	1.153432
28/05/2015	1.147036	1.143149
27/05/2015	1.147481	1.143593
26/05/2015	1.155631	1.151715
25/05/2015	1.147932	1.144042
22/05/2015	1.139090	1.135230
21/05/2015	1.136719	1.132867
20/05/2015	1.128448	1.124625
19/05/2015	1.129651	1.125823
18/05/2015	1.136062	1.132212
15/05/2015	1.145761	1.141878
14/05/2015	1.136948	1.133095
13/05/2015	1.141239	1.137372
12/05/2015	1.132199	1.128363
11/05/2015	1.124971	1.121159

1 … 80 81 82 … 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.