Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/08/2019	1.310455	1.305884
27/08/2019	1.303154	1.298609
26/08/2019	1.301733	1.297193
23/08/2019	1.296252	1.291731
22/08/2019	1.320341	1.315735
21/08/2019	1.320959	1.316352
20/08/2019	1.310361	1.305791
19/08/2019	1.319163	1.314562
16/08/2019	1.304680	1.300129
15/08/2019	1.287345	1.282855
14/08/2019	1.293626	1.289114
13/08/2019	1.317134	1.312540
12/08/2019	1.312474	1.307896
09/08/2019	1.319525	1.314923
08/08/2019	1.330087	1.325448
07/08/2019	1.314559	1.309974
06/08/2019	1.307666	1.303105
02/08/2019	1.327752	1.323121
01/08/2019	1.332952	1.328303
31/07/2019	1.335860	1.331201
30/07/2019	1.348161	1.343459
29/07/2019	1.347640	1.342940
26/07/2019	1.349471	1.344765
25/07/2019	1.336823	1.332160
24/07/2019	1.343478	1.338792
23/07/2019	1.329416	1.324779
22/07/2019	1.315483	1.310894
19/07/2019	1.313359	1.308778
18/07/2019	1.317266	1.312672
17/07/2019	1.322744	1.318130

1 … 50 51 52 … 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.