Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/05/2018	1.294380	1.289223
30/05/2018	1.298450	1.293277
29/05/2018	1.292996	1.287845
28/05/2018	1.303718	1.298524
25/05/2018	1.304032	1.298837
24/05/2018	1.305724	1.300522
23/05/2018	1.308359	1.303146
22/05/2018	1.304451	1.299254
21/05/2018	1.309789	1.304571
18/05/2018	1.312084	1.306857
17/05/2018	1.314934	1.309696
16/05/2018	1.315173	1.309933
15/05/2018	1.318222	1.312970
14/05/2018	1.313536	1.308303
11/05/2018	1.313927	1.308692
10/05/2018	1.316111	1.310868
09/05/2018	1.314161	1.308926
08/05/2018	1.308860	1.303645
07/05/2018	1.297086	1.291918
04/05/2018	1.291551	1.286405
03/05/2018	1.285835	1.280712
02/05/2018	1.292764	1.287614
01/05/2018	1.298753	1.293579
30/04/2018	1.286084	1.280960
27/04/2018	1.286832	1.281705
26/04/2018	1.286155	1.281031
24/04/2018	1.274069	1.268993
23/04/2018	1.280987	1.275884
20/04/2018	1.272672	1.267602
19/04/2018	1.267227	1.262178

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.