Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/07/2017	1.146615	1.142047
06/07/2017	1.144871	1.140310
05/07/2017	1.151575	1.146987
04/07/2017	1.144470	1.139910
03/07/2017	1.140665	1.136120
30/06/2017	1.151501	1.146914
29/06/2017	1.149996	1.145414
28/06/2017	1.169595	1.164936
27/06/2017	1.163515	1.158879
26/06/2017	1.170904	1.166239
23/06/2017	1.172718	1.168045
22/06/2017	1.174104	1.169426
21/06/2017	1.170209	1.165547
20/06/2017	1.162527	1.157895
19/06/2017	1.167508	1.162857
16/06/2017	1.153417	1.148821
15/06/2017	1.156204	1.151598
14/06/2017	1.160776	1.156151
13/06/2017	1.173000	1.168327
09/06/2017	1.173858	1.169181
08/06/2017	1.177320	1.172629
07/06/2017	1.173434	1.168759
06/06/2017	1.178710	1.174014
05/06/2017	1.188046	1.183313
02/06/2017	1.196385	1.191618
01/06/2017	1.198467	1.193692
31/05/2017	1.180293	1.175591
30/05/2017	1.178474	1.173779
29/05/2017	1.182695	1.177983
26/05/2017	1.183082	1.178369

1 … 68 69 70 … 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.