Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/07/2024	1.796598	1.792654
23/07/2024	1.821029	1.817032
22/07/2024	1.816868	1.812880
19/07/2024	1.786313	1.782392
18/07/2024	1.789755	1.785826
17/07/2024	1.803763	1.799803
16/07/2024	1.822980	1.818978
15/07/2024	1.799344	1.795394
12/07/2024	1.799271	1.795321
11/07/2024	1.784089	1.780173
10/07/2024	1.793837	1.789899
09/07/2024	1.782802	1.778888
08/07/2024	1.784547	1.780630
05/07/2024	1.790069	1.786139
04/07/2024	1.786595	1.782673
03/07/2024	1.784992	1.781074
02/07/2024	1.792109	1.788175
01/07/2024	1.786911	1.782988
30/06/2024	2.026507	2.022058
28/06/2024	2.026507	2.022058
27/06/2024	2.038695	2.034220
26/06/2024	2.042393	2.037910
25/06/2024	2.049854	2.045354
24/06/2024	2.041281	2.036800
21/06/2024	2.049211	2.044713
20/06/2024	2.040053	2.035575
19/06/2024	2.035898	2.031429
18/06/2024	2.046730	2.042237
17/06/2024	2.057449	2.052933
14/06/2024	2.045299	2.040809

1 … 12 13 14 … 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.