Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.173018	1.169976
22/04/2024	1.164351	1.161332
19/04/2024	1.149606	1.146625
18/04/2024	1.161636	1.158624
17/04/2024	1.157811	1.154808
16/04/2024	1.158436	1.155432
15/04/2024	1.178668	1.175611
12/04/2024	1.185658	1.182583
11/04/2024	1.187707	1.184627
10/04/2024	1.194268	1.191171
09/04/2024	1.190909	1.187821
08/04/2024	1.188290	1.185208
05/04/2024	1.184159	1.181088
04/04/2024	1.192287	1.189195
03/04/2024	1.185705	1.182630
02/04/2024	1.203893	1.200771
31/03/2024	1.212106	1.208963
28/03/2024	1.212106	1.208963
27/03/2024	1.201264	1.198149
26/03/2024	1.196856	1.193752
25/03/2024	1.201210	1.198095
22/03/2024	1.194536	1.191438
21/03/2024	1.195882	1.192781
20/03/2024	1.184862	1.181789
19/03/2024	1.185275	1.182201
18/03/2024	1.182772	1.179705
15/03/2024	1.181627	1.178563
14/03/2024	1.189518	1.186433
13/03/2024	1.192359	1.189267
12/03/2024	1.188116	1.185035

1 … 5 6 7 … 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.