Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/06/2019	1.351831	1.347117
21/06/2019	1.362092	1.357342
20/06/2019	1.364342	1.359584
19/06/2019	1.359930	1.355186
18/06/2019	1.352283	1.347566
17/06/2019	1.339766	1.335093
14/06/2019	1.333163	1.328514
13/06/2019	1.333015	1.328366
12/06/2019	1.323113	1.318499
11/06/2019	1.327343	1.322713
07/06/2019	1.307207	1.302648
06/06/2019	1.299474	1.294942
05/06/2019	1.294025	1.289512
04/06/2019	1.288706	1.284212
03/06/2019	1.273223	1.268782
31/05/2019	1.280166	1.275701
30/05/2019	1.296002	1.291481
29/05/2019	1.291118	1.286615
28/05/2019	1.299362	1.294830
27/05/2019	1.306168	1.301613
24/05/2019	1.305469	1.300916
23/05/2019	1.305766	1.301212
22/05/2019	1.326351	1.321725
21/05/2019	1.329397	1.324761
20/05/2019	1.312262	1.307685
17/05/2019	1.329755	1.325118
16/05/2019	1.335027	1.330371
15/05/2019	1.320703	1.316097
14/05/2019	1.312809	1.308231
13/05/2019	1.300708	1.296171

1 … 43 44 45 … 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.