Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/05/2017	1.408091	1.402481
30/04/2017	1.414213	1.408578
28/04/2017	1.414213	1.408578
27/04/2017	1.419125	1.413471
26/04/2017	1.411738	1.406113
24/04/2017	1.384356	1.378840
21/04/2017	1.372243	1.366775
20/04/2017	1.374298	1.368822
19/04/2017	1.368569	1.363116
18/04/2017	1.362178	1.356751
13/04/2017	1.349437	1.344061
12/04/2017	1.373561	1.368088
11/04/2017	1.379654	1.374157
10/04/2017	1.375905	1.370423
07/04/2017	1.372731	1.367262
06/04/2017	1.363843	1.358409
05/04/2017	1.356027	1.350624
04/04/2017	1.361830	1.356405
03/04/2017	1.353380	1.347988
31/03/2017	1.350988	1.345605
30/03/2017	1.345510	1.340149
29/03/2017	1.346388	1.341024
28/03/2017	1.350033	1.344654
27/03/2017	1.345206	1.339847
24/03/2017	1.343869	1.338515
23/03/2017	1.338077	1.332746
22/03/2017	1.331036	1.325733
21/03/2017	1.323566	1.318293
20/03/2017	1.334453	1.329136
17/03/2017	1.341999	1.336652

1 … 68 69 70 … 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.