Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/08/2022	1.631370	1.627789
24/08/2022	1.622781	1.619219
23/08/2022	1.611178	1.607641
22/08/2022	1.631659	1.628077
19/08/2022	1.664905	1.661250
18/08/2022	1.672107	1.668436
17/08/2022	1.675654	1.671976
16/08/2022	1.668163	1.664501
15/08/2022	1.662128	1.658479
12/08/2022	1.643172	1.639565
11/08/2022	1.621882	1.618322
10/08/2022	1.624804	1.621237
09/08/2022	1.622193	1.618632
08/08/2022	1.629004	1.625428
05/08/2022	1.644635	1.641025
04/08/2022	1.635776	1.632185
03/08/2022	1.635003	1.631414
02/08/2022	1.610833	1.607297
31/07/2022	1.612752	1.609212
29/07/2022	1.612752	1.609212
28/07/2022	1.600861	1.597347
27/07/2022	1.588709	1.585222
26/07/2022	1.554504	1.551092
25/07/2022	1.574349	1.570893
22/07/2022	1.573775	1.570320
21/07/2022	1.593676	1.590178
20/07/2022	1.582317	1.578844
19/07/2022	1.571979	1.568528
18/07/2022	1.549373	1.545972
15/07/2022	1.557758	1.554338

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.