Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/05/2021	1.603388	1.597795
26/05/2021	1.603120	1.597529
25/05/2021	1.595533	1.589968
24/05/2021	1.594461	1.588900
21/05/2021	1.587863	1.582325
20/05/2021	1.580286	1.574774
19/05/2021	1.571275	1.565795
18/05/2021	1.570206	1.564729
17/05/2021	1.575639	1.570143
14/05/2021	1.575968	1.570471
13/05/2021	1.557516	1.552083
12/05/2021	1.548033	1.542633
11/05/2021	1.558562	1.553126
10/05/2021	1.568794	1.563322
07/05/2021	1.584800	1.579272
06/05/2021	1.585639	1.580109
05/05/2021	1.577249	1.571748
04/05/2021	1.583437	1.577915
03/05/2021	1.585741	1.580211
30/04/2021	1.589940	1.584395
29/04/2021	1.598103	1.592529
28/04/2021	1.590394	1.584847
27/04/2021	1.587960	1.582421
26/04/2021	1.581238	1.575723
23/04/2021	1.592207	1.586654
22/04/2021	1.579394	1.573886
21/04/2021	1.577958	1.572455
20/04/2021	1.567650	1.562182
19/04/2021	1.577200	1.571699
16/04/2021	1.589857	1.584312

1 … 40 41 42 … 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.