Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/07/2016	1.207363	1.202553
12/07/2016	1.207364	1.202554
11/07/2016	1.211484	1.206657
08/07/2016	1.200259	1.195477
07/07/2016	1.194925	1.190164
06/07/2016	1.192102	1.187352
05/07/2016	1.199714	1.194934
04/07/2016	1.199637	1.194857
01/07/2016	1.208846	1.204030
30/06/2016	1.226699	1.221812
29/06/2016	1.217185	1.212335
28/06/2016	1.206394	1.201587
27/06/2016	1.187397	1.182667
24/06/2016	1.189905	1.185165
23/06/2016	1.230267	1.225365
22/06/2016	1.227369	1.222480
21/06/2016	1.234115	1.229198
20/06/2016	1.229338	1.224440
17/06/2016	1.224714	1.219835
16/06/2016	1.231877	1.226969
15/06/2016	1.218081	1.213228
14/06/2016	1.226140	1.221255
10/06/2016	1.241694	1.236747
09/06/2016	1.252021	1.247033
08/06/2016	1.254895	1.249895
07/06/2016	1.253381	1.248387
06/06/2016	1.258272	1.253259
03/06/2016	1.260569	1.255547
02/06/2016	1.276383	1.271298
01/06/2016	1.271446	1.266380

1 … 68 69 70 … 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.