Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.271868	1.268570
29/01/2025	1.267352	1.264065
28/01/2025	1.258400	1.255137
24/01/2025	1.258202	1.254939
23/01/2025	1.253313	1.250063
22/01/2025	1.261002	1.257732
21/01/2025	1.257447	1.254186
20/01/2025	1.249262	1.246022
17/01/2025	1.242933	1.239710
16/01/2025	1.243511	1.240286
15/01/2025	1.228596	1.225410
14/01/2025	1.232749	1.229552
13/01/2025	1.226493	1.223312
10/01/2025	1.246354	1.243122
09/01/2025	1.249233	1.245993
08/01/2025	1.251443	1.248198
07/01/2025	1.245556	1.242326
06/01/2025	1.239371	1.236157
03/01/2025	1.238776	1.235564
02/01/2025	1.232059	1.228864
31/12/2024	1.235274	1.232071
30/12/2024	1.246414	1.243182
27/12/2024	1.248631	1.245393
24/12/2024	1.242050	1.238829
23/12/2024	1.238660	1.235448
20/12/2024	1.221355	1.218188
19/12/2024	1.233390	1.230192
18/12/2024	1.256148	1.252890
17/12/2024	1.255849	1.252592
16/12/2024	1.244725	1.241497

1 2 3 4 … 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.