Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/01/2020	1.462964	1.457861
22/01/2020	1.469828	1.464702
21/01/2020	1.464553	1.459445
20/01/2020	1.469848	1.464721
17/01/2020	1.469089	1.463965
16/01/2020	1.460123	1.455030
15/01/2020	1.450196	1.445138
14/01/2020	1.448780	1.443727
13/01/2020	1.448926	1.443872
10/01/2020	1.442001	1.436971
09/01/2020	1.457049	1.451967
08/01/2020	1.448902	1.443849
07/01/2020	1.443868	1.438832
06/01/2020	1.429293	1.424308
03/01/2020	1.425609	1.420636
02/01/2020	1.424208	1.419241
31/12/2019	1.409116	1.404201
30/12/2019	1.413365	1.408435
27/12/2019	1.422926	1.417963
24/12/2019	1.427953	1.422973
23/12/2019	1.429450	1.424464
20/12/2019	1.430733	1.425743
19/12/2019	1.430055	1.425068
18/12/2019	1.431533	1.426540
17/12/2019	1.432474	1.427477
16/12/2019	1.423507	1.418542
13/12/2019	1.419190	1.414241
12/12/2019	1.406479	1.401574
11/12/2019	1.404005	1.399108
10/12/2019	1.408284	1.403372

1 … 41 42 43 … 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.