Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	1.553262	1.549852
09/10/2024	1.556140	1.552724
08/10/2024	1.543741	1.540352
04/10/2024	1.535368	1.531998
03/10/2024	1.517529	1.514198
02/10/2024	1.517252	1.513921
01/10/2024	1.516435	1.513106
30/09/2024	1.518490	1.515157
27/09/2024	1.519922	1.516586
26/09/2024	1.525435	1.522086
25/09/2024	1.517129	1.513799
24/09/2024	1.519356	1.516021
23/09/2024	1.518305	1.514972
20/09/2024	1.527838	1.524484
19/09/2024	1.531021	1.527660
18/09/2024	1.518838	1.515504
17/09/2024	1.524475	1.521129
16/09/2024	1.530776	1.527416
13/09/2024	1.530368	1.527009
12/09/2024	1.526213	1.522863
11/09/2024	1.526486	1.523135
10/09/2024	1.518143	1.514810
09/09/2024	1.517350	1.514019
06/09/2024	1.495449	1.492166
05/09/2024	1.509302	1.505989
04/09/2024	1.509571	1.506257
03/09/2024	1.517940	1.514608
02/09/2024	1.521275	1.517936
31/08/2024	1.523924	1.520579
30/08/2024	1.523924	1.520579

1 2 3 … 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.