Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/09/2019	1.236269	1.232572
26/09/2019	1.228942	1.225266
25/09/2019	1.230150	1.226471
24/09/2019	1.236070	1.232372
23/09/2019	1.237733	1.234031
20/09/2019	1.233635	1.229946
19/09/2019	1.228829	1.225153
18/09/2019	1.222940	1.219282
17/09/2019	1.224222	1.220560
16/09/2019	1.223234	1.219575
13/09/2019	1.224836	1.221173
12/09/2019	1.224731	1.221068
11/09/2019	1.222825	1.219168
10/09/2019	1.217340	1.213699
09/09/2019	1.218118	1.214474
06/09/2019	1.215704	1.212068
05/09/2019	1.209778	1.206159
04/09/2019	1.195682	1.192105
03/09/2019	1.197857	1.194275
02/09/2019	1.197559	1.193978
31/08/2019	1.200802	1.197211
30/08/2019	1.200802	1.197211
29/08/2019	1.187316	1.183765
28/08/2019	1.187066	1.183516
27/08/2019	1.180664	1.177133
26/08/2019	1.174798	1.171284
23/08/2019	1.188673	1.185118
22/08/2019	1.183412	1.179873
21/08/2019	1.183181	1.179642
20/08/2019	1.189498	1.185941

1 … 59 60 61 … 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.

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.