Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/02/2021	1.531573	1.526231
15/02/2021	1.528215	1.522885
12/02/2021	1.530337	1.525000
11/02/2021	1.521894	1.516586
10/02/2021	1.520412	1.515109
09/02/2021	1.520871	1.515567
08/02/2021	1.519289	1.513990
05/02/2021	1.516858	1.511567
04/02/2021	1.520284	1.514982
03/02/2021	1.504014	1.498769
02/02/2021	1.507427	1.502169
01/02/2021	1.481129	1.475963
31/01/2021	1.447580	1.442531
29/01/2021	1.447580	1.442531
28/01/2021	1.471757	1.466624
27/01/2021	1.457010	1.451928
25/01/2021	1.493519	1.488310
22/01/2021	1.492101	1.486896
21/01/2021	1.492479	1.487274
20/01/2021	1.494877	1.489663
19/01/2021	1.490662	1.485463
18/01/2021	1.481230	1.476063
15/01/2021	1.477782	1.472628
14/01/2021	1.476447	1.471297
13/01/2021	1.478706	1.473549
12/01/2021	1.480155	1.474993
11/01/2021	1.485013	1.479834
08/01/2021	1.478824	1.473666
07/01/2021	1.471998	1.466864
06/01/2021	1.452164	1.447099

1 … 32 33 34 … 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.