Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/12/2018	1.142378	1.137827
28/12/2018	1.135434	1.130910
27/12/2018	1.131211	1.126705
24/12/2018	1.092425	1.088073
21/12/2018	1.103463	1.099067
20/12/2018	1.115132	1.110689
19/12/2018	1.121451	1.116983
18/12/2018	1.129273	1.124774
17/12/2018	1.130234	1.125731
14/12/2018	1.148656	1.144080
13/12/2018	1.157812	1.153199
12/12/2018	1.159863	1.155242
11/12/2018	1.148960	1.144383
10/12/2018	1.150165	1.145583
07/12/2018	1.153554	1.148958
06/12/2018	1.171068	1.166402
05/12/2018	1.171931	1.167262
04/12/2018	1.162761	1.158129
03/12/2018	1.191212	1.186466
30/11/2018	1.183089	1.178376
29/11/2018	1.178942	1.174245
28/11/2018	1.191362	1.186616
27/11/2018	1.170633	1.165969
26/11/2018	1.169070	1.164412
23/11/2018	1.154022	1.149425
22/11/2018	1.154950	1.150348
21/11/2018	1.152202	1.147611
20/11/2018	1.142167	1.137616
19/11/2018	1.154202	1.149603
16/11/2018	1.166542	1.161895

1 … 47 48 49 … 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.