Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/03/2019	1.579825	1.573531
18/03/2019	1.577024	1.570741
15/03/2019	1.571410	1.565150
14/03/2019	1.569219	1.562967
13/03/2019	1.563738	1.557508
12/03/2019	1.556337	1.550137
11/03/2019	1.556325	1.550125
08/03/2019	1.539580	1.533447
07/03/2019	1.547890	1.541723
06/03/2019	1.565806	1.559568
05/03/2019	1.564806	1.558572
04/03/2019	1.559397	1.553184
01/03/2019	1.562361	1.556137
28/02/2019	1.548444	1.542275
27/02/2019	1.545477	1.539320
26/02/2019	1.540629	1.534491
25/02/2019	1.540036	1.533901
22/02/2019	1.542946	1.536799
21/02/2019	1.542996	1.536849
20/02/2019	1.529713	1.523619
19/02/2019	1.528384	1.522294
18/02/2019	1.528634	1.522543
15/02/2019	1.527760	1.521673
14/02/2019	1.522374	1.516309
13/02/2019	1.520992	1.514932
12/02/2019	1.520422	1.514365
11/02/2019	1.508315	1.502306
08/02/2019	1.500191	1.494214
07/02/2019	1.500206	1.494229
06/02/2019	1.507055	1.501051

1 … 55 56 57 … 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.