Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.508127	1.504816
16/07/2024	1.524211	1.520865
15/07/2024	1.504491	1.501188
12/07/2024	1.504476	1.501173
11/07/2024	1.491811	1.488536
10/07/2024	1.501413	1.498117
09/07/2024	1.492186	1.488910
08/07/2024	1.493658	1.490379
05/07/2024	1.498309	1.495020
04/07/2024	1.495412	1.492129
03/07/2024	1.494081	1.490801
02/07/2024	1.500047	1.496754
01/07/2024	1.495706	1.492423
30/06/2024	1.691723	1.688009
28/06/2024	1.691723	1.688009
27/06/2024	1.701952	1.698216
26/06/2024	1.705057	1.701314
25/06/2024	1.711303	1.707546
24/06/2024	1.704163	1.700422
21/06/2024	1.710838	1.707082
20/06/2024	1.703212	1.699473
19/06/2024	1.699761	1.696030
18/06/2024	1.708825	1.705074
17/06/2024	1.717795	1.714024
14/06/2024	1.707706	1.703957
13/06/2024	1.710431	1.706676
12/06/2024	1.706225	1.702480
11/06/2024	1.712224	1.708465
07/06/2024	1.718196	1.714424
06/06/2024	1.710393	1.706638

1 … 3 4 5 … 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.