Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/06/2019	1.630750	1.625062
13/06/2019	1.630511	1.624824
12/06/2019	1.618364	1.612720
11/06/2019	1.623479	1.617817
07/06/2019	1.598682	1.593106
06/06/2019	1.589186	1.583643
05/06/2019	1.582480	1.576961
04/06/2019	1.575934	1.570437
03/06/2019	1.556970	1.551540
31/05/2019	1.565304	1.559845
30/05/2019	1.584598	1.579071
29/05/2019	1.578583	1.573077
28/05/2019	1.588603	1.583062
27/05/2019	1.596868	1.591298
24/05/2019	1.595863	1.590297
23/05/2019	1.596175	1.590608
22/05/2019	1.621270	1.615615
21/05/2019	1.624940	1.619273
20/05/2019	1.603958	1.598363
17/05/2019	1.625186	1.619517
16/05/2019	1.631567	1.625877
15/05/2019	1.614037	1.608407
14/05/2019	1.604353	1.598758
13/05/2019	1.589535	1.583991
10/05/2019	1.612353	1.606729
09/05/2019	1.608789	1.603178
08/05/2019	1.611458	1.605837
07/05/2019	1.611754	1.606132
06/05/2019	1.635702	1.629997
03/05/2019	1.641112	1.635388

1 … 53 54 55 … 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.