Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/02/2017	1.058478	1.054261
09/02/2017	1.061434	1.057205
08/02/2017	1.052467	1.048274
07/02/2017	1.050020	1.045836
06/02/2017	1.050998	1.046811
03/02/2017	1.048306	1.044129
02/02/2017	1.042984	1.038828
01/02/2017	1.059912	1.055689
31/01/2017	1.053632	1.049434
30/01/2017	1.058714	1.054496
27/01/2017	1.066080	1.061833
25/01/2017	1.069972	1.065710
24/01/2017	1.055945	1.051738
23/01/2017	1.049450	1.045269
20/01/2017	1.054255	1.050055
19/01/2017	1.051714	1.047523
18/01/2017	1.052514	1.048321
17/01/2017	1.052652	1.048459
16/01/2017	1.062552	1.058319
13/01/2017	1.063232	1.058996
12/01/2017	1.058687	1.054469
11/01/2017	1.075423	1.071138
10/01/2017	1.072945	1.068671
09/01/2017	1.075148	1.070864
06/01/2017	1.080875	1.076569
05/01/2017	1.074669	1.070388
04/01/2017	1.079268	1.074968
03/01/2017	1.079527	1.075226
31/12/2016	1.070315	1.066051
30/12/2016	1.070315	1.066051

1 … 63 64 65 … 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.