Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2020	1.275068	1.271254
23/01/2020	1.274894	1.271081
22/01/2020	1.281342	1.277510
21/01/2020	1.272296	1.268490
20/01/2020	1.275679	1.271863
17/01/2020	1.275024	1.271210
16/01/2020	1.273280	1.269472
15/01/2020	1.269004	1.265209
14/01/2020	1.263315	1.259536
13/01/2020	1.254995	1.251241
10/01/2020	1.257593	1.253831
09/01/2020	1.249786	1.246048
08/01/2020	1.238748	1.235042
07/01/2020	1.242015	1.238300
06/01/2020	1.228908	1.225233
03/01/2020	1.231920	1.228235
02/01/2020	1.223935	1.220274
31/12/2019	1.235201	1.231506
30/12/2019	1.253445	1.249696
27/12/2019	1.251901	1.248156
24/12/2019	1.246302	1.242574
23/12/2019	1.245434	1.241709
20/12/2019	1.250279	1.246540
19/12/2019	1.254095	1.250344
18/12/2019	1.255853	1.252097
17/12/2019	1.255635	1.251879
16/12/2019	1.255279	1.251524
13/12/2019	1.239501	1.235793
12/12/2019	1.234496	1.230804
11/12/2019	1.240338	1.236629

1 … 38 39 40 … 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.