Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/08/2017	1.110513	1.106089
18/08/2017	1.112809	1.108376
17/08/2017	1.114980	1.110538
16/08/2017	1.130171	1.125668
15/08/2017	1.135626	1.131101
14/08/2017	1.130652	1.126148
11/08/2017	1.118483	1.114027
10/08/2017	1.116329	1.111882
09/08/2017	1.134706	1.130185
08/08/2017	1.134171	1.129652
04/08/2017	1.133058	1.128544
03/08/2017	1.128348	1.123852
02/08/2017	1.128518	1.124022
01/08/2017	1.125440	1.120956
31/07/2017	1.121917	1.117447
28/07/2017	1.119619	1.115158
27/07/2017	1.127419	1.122927
26/07/2017	1.135176	1.130653
25/07/2017	1.130543	1.126039
24/07/2017	1.130056	1.125553
21/07/2017	1.131198	1.126691
20/07/2017	1.126862	1.122373
19/07/2017	1.129321	1.124821
18/07/2017	1.124696	1.120215
17/07/2017	1.138749	1.134212
14/07/2017	1.139510	1.134970
13/07/2017	1.147157	1.142587
12/07/2017	1.151152	1.146565
11/07/2017	1.149177	1.144598
10/07/2017	1.151790	1.147201

1 … 67 68 69 … 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.