Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/08/2021	1.660220	1.654429
18/08/2021	1.649938	1.644183
17/08/2021	1.653227	1.647461
16/08/2021	1.644207	1.638472
13/08/2021	1.638281	1.632567
12/08/2021	1.641812	1.636086
11/08/2021	1.632235	1.626542
10/08/2021	1.632674	1.626979
09/08/2021	1.632974	1.627279
06/08/2021	1.631351	1.625661
05/08/2021	1.622027	1.616370
04/08/2021	1.620350	1.614699
03/08/2021	1.624108	1.618444
31/07/2021	1.618674	1.613028
30/07/2021	1.618674	1.613028
29/07/2021	1.616468	1.610830
28/07/2021	1.619083	1.613436
27/07/2021	1.603175	1.597583
26/07/2021	1.610769	1.605151
23/07/2021	1.618586	1.612941
22/07/2021	1.603418	1.597826
21/07/2021	1.606095	1.600494
20/07/2021	1.595153	1.589589
19/07/2021	1.576672	1.571173
16/07/2021	1.587819	1.582281
15/07/2021	1.591125	1.585575
14/07/2021	1.590251	1.584705
13/07/2021	1.595478	1.589913
12/07/2021	1.593903	1.588344
09/07/2021	1.590829	1.585280

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.