Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/03/2016	0.972326	0.968452
01/03/2016	0.978565	0.974666
29/02/2016	0.963007	0.959170
26/02/2016	0.964723	0.960880
25/02/2016	0.957342	0.953528
24/02/2016	0.950085	0.946300
23/02/2016	0.947304	0.943530
22/02/2016	0.955567	0.951760
19/02/2016	0.962540	0.958705
18/02/2016	0.959138	0.955317
17/02/2016	0.955771	0.951963
16/02/2016	0.952699	0.948903
15/02/2016	0.934959	0.931234
12/02/2016	0.933451	0.929732
11/02/2016	0.923624	0.919945
10/02/2016	0.933947	0.930226
09/02/2016	0.935896	0.932167
08/02/2016	0.941690	0.937938
05/02/2016	0.955620	0.951813
04/02/2016	0.950285	0.946499
03/02/2016	0.959427	0.955605
02/02/2016	0.965476	0.961630
01/02/2016	0.978270	0.974373
31/01/2016	0.976849	0.972957
29/01/2016	0.976849	0.972957
28/01/2016	0.953475	0.949676
27/01/2016	0.958997	0.955176
25/01/2016	0.963386	0.959548
22/01/2016	0.964229	0.960388
21/01/2016	0.951579	0.947788

1 … 74 75 76 … 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.