Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/06/2017	1.443972	1.438220
27/06/2017	1.436426	1.430703
26/06/2017	1.445496	1.439737
23/06/2017	1.447590	1.441823
22/06/2017	1.449255	1.443481
21/06/2017	1.444406	1.438651
20/06/2017	1.434894	1.429178
19/06/2017	1.440994	1.435253
16/06/2017	1.423475	1.417803
15/06/2017	1.426892	1.421208
14/06/2017	1.432480	1.426773
13/06/2017	1.447499	1.441732
09/06/2017	1.448374	1.442603
08/06/2017	1.452594	1.446807
07/06/2017	1.447760	1.441993
06/06/2017	1.454216	1.448423
05/06/2017	1.465675	1.459836
02/06/2017	1.475811	1.469931
01/06/2017	1.478330	1.472441
31/05/2017	1.455891	1.450091
30/05/2017	1.453613	1.447821
29/05/2017	1.458764	1.452952
26/05/2017	1.459103	1.453290
25/05/2017	1.456067	1.450266
24/05/2017	1.450428	1.444650
23/05/2017	1.441487	1.435744
22/05/2017	1.442337	1.436591
19/05/2017	1.443003	1.437254
18/05/2017	1.433724	1.428012
17/05/2017	1.434200	1.428486

1 … 63 64 65 … 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.