Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/02/2019	1.244889	1.239929
12/02/2019	1.244466	1.239508
11/02/2019	1.234583	1.229664
08/02/2019	1.228041	1.223148
07/02/2019	1.228091	1.223199
06/02/2019	1.233743	1.228828
05/02/2019	1.219559	1.214700
04/02/2019	1.216400	1.211554
01/02/2019	1.206031	1.201226
31/01/2019	1.200007	1.195226
30/01/2019	1.205205	1.200403
29/01/2019	1.197728	1.192956
25/01/2019	1.202808	1.198016
24/01/2019	1.199993	1.195212
23/01/2019	1.191544	1.186797
22/01/2019	1.191842	1.187093
21/01/2019	1.202346	1.197556
18/01/2019	1.197574	1.192803
17/01/2019	1.184508	1.179789
16/01/2019	1.176486	1.171799
15/01/2019	1.168451	1.163796
14/01/2019	1.157067	1.152458
11/01/2019	1.164809	1.160169
10/01/2019	1.166234	1.161587
09/01/2019	1.168313	1.163658
08/01/2019	1.160417	1.155793
07/01/2019	1.150177	1.145595
04/01/2019	1.143184	1.138630
03/01/2019	1.127559	1.123067
02/01/2019	1.145494	1.140931

1 … 46 47 48 … 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.