Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/04/2018	1.268252	1.263200
17/04/2018	1.265033	1.259993
16/04/2018	1.252235	1.247246
13/04/2018	1.247557	1.242587
12/04/2018	1.254598	1.249600
11/04/2018	1.246987	1.242019
10/04/2018	1.253599	1.248605
09/04/2018	1.247225	1.242256
06/04/2018	1.243611	1.238657
05/04/2018	1.258866	1.253851
04/04/2018	1.244706	1.239747
03/04/2018	1.243709	1.238754
31/03/2018	1.252968	1.247976
29/03/2018	1.252968	1.247976
28/03/2018	1.240987	1.236042
27/03/2018	1.242083	1.237134
26/03/2018	1.251326	1.246341
23/03/2018	1.230514	1.225612
22/03/2018	1.254957	1.249958
21/03/2018	1.276767	1.271680
20/03/2018	1.279152	1.274056
19/03/2018	1.275138	1.270057
16/03/2018	1.285091	1.279971
15/03/2018	1.272296	1.267228
14/03/2018	1.262428	1.257398
13/03/2018	1.266180	1.261136
12/03/2018	1.276023	1.270940
09/03/2018	1.276823	1.271736
08/03/2018	1.269891	1.264832
07/03/2018	1.260220	1.255199

1 … 56 57 58 … 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.