Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/10/2017	1.200198	1.195416
25/10/2017	1.196173	1.191408
24/10/2017	1.189766	1.185026
23/10/2017	1.183431	1.178716
20/10/2017	1.186744	1.182016
19/10/2017	1.175828	1.171143
18/10/2017	1.181759	1.177051
17/10/2017	1.179757	1.175056
16/10/2017	1.177955	1.173262
13/10/2017	1.175035	1.170353
12/10/2017	1.181408	1.176701
11/10/2017	1.190286	1.185543
10/10/2017	1.185225	1.180503
09/10/2017	1.185905	1.181180
06/10/2017	1.186731	1.182003
05/10/2017	1.181952	1.177243
04/10/2017	1.171049	1.166383
03/10/2017	1.175056	1.170374
30/09/2017	1.166414	1.161767
29/09/2017	1.166414	1.161767
28/09/2017	1.161252	1.156625
27/09/2017	1.155109	1.150507
26/09/2017	1.149324	1.144745
25/09/2017	1.142341	1.137790
22/09/2017	1.145021	1.140459
21/09/2017	1.149408	1.144829
20/09/2017	1.134619	1.130098
19/09/2017	1.143281	1.138727
18/09/2017	1.145652	1.141087
15/09/2017	1.138431	1.133896

1 … 57 58 59 … 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.