Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/03/2015	1.008540	1.004522
20/03/2015	1.016092	1.012044
19/03/2015	1.022816	1.018741
18/03/2015	1.019441	1.015380
17/03/2015	1.014850	1.010807
16/03/2015	1.010742	1.006715
13/03/2015	1.004688	1.000685
12/03/2015	0.999503	0.995521
11/03/2015	1.008556	1.004538
10/03/2015	1.002069	0.998076
09/03/2015	1.008454	1.004436
06/03/2015	1.006500	1.002491
05/03/2015	1.011229	1.007200
04/03/2015	1.004081	1.000080
03/03/2015	1.006417	1.002408
02/03/2015	1.016215	1.012166
28/02/2015	1.008176	1.004160
27/02/2015	1.008176	1.004160
26/02/2015	1.009127	1.005107
25/02/2015	1.002442	0.998448
24/02/2015	1.009759	1.005736
23/02/2015	1.007379	1.003366
20/02/2015	1.004466	1.000464
19/02/2015	1.006393	1.002383
18/02/2015	1.005250	1.001245
17/02/2015	1.001434	0.997444
16/02/2015	1.004231	1.000230
13/02/2015	1.004075	1.000075
12/02/2015	1.004965	1.000961
11/02/2015	0.995289	0.991324

1 … 82 83 84 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.