Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.741627	1.737804
20/04/2022	1.750900	1.747056
19/04/2022	1.761519	1.757652
14/04/2022	1.743031	1.739205
13/04/2022	1.756247	1.752392
12/04/2022	1.724305	1.720520
11/04/2022	1.748994	1.745155
08/04/2022	1.763501	1.759630
07/04/2022	1.754153	1.750302
06/04/2022	1.742350	1.738525
05/04/2022	1.746195	1.742362
04/04/2022	1.782894	1.778980
01/04/2022	1.783791	1.779875
31/03/2022	1.779356	1.775450
30/03/2022	1.801667	1.797712
29/03/2022	1.815795	1.811809
28/03/2022	1.787541	1.783617
25/03/2022	1.776192	1.772293
24/03/2022	1.775669	1.771771
23/03/2022	1.761674	1.757807
22/03/2022	1.796615	1.792671
21/03/2022	1.785555	1.781635
18/03/2022	1.797083	1.793138
17/03/2022	1.782680	1.778767
16/03/2022	1.784786	1.780868
15/03/2022	1.742139	1.738315
14/03/2022	1.715167	1.711402
11/03/2022	1.703686	1.699946
10/03/2022	1.712467	1.708708
09/03/2022	1.724953	1.721166

1 … 19 20 21 … 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.