Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.295389	1.290228
30/07/2015	1.303644	1.298451
29/07/2015	1.297010	1.291843
28/07/2015	1.284371	1.279254
27/07/2015	1.277286	1.272197
24/07/2015	1.291824	1.286677
23/07/2015	1.286795	1.281669
22/07/2015	1.287831	1.282700
21/07/2015	1.285992	1.280869
20/07/2015	1.299719	1.294540
17/07/2015	1.297742	1.292572
16/07/2015	1.292402	1.287253
15/07/2015	1.287597	1.282467
14/07/2015	1.282029	1.276921
13/07/2015	1.285388	1.280267
10/07/2015	1.268941	1.263886
09/07/2015	1.250510	1.245528
08/07/2015	1.240193	1.235252
07/07/2015	1.254818	1.249818
06/07/2015	1.244230	1.239272
03/07/2015	1.258142	1.253130
02/07/2015	1.240886	1.235942
01/07/2015	1.236303	1.231378
30/06/2015	1.243069	1.238117
29/06/2015	1.250114	1.245133
26/06/2015	1.276231	1.271146
25/06/2015	1.263400	1.258367
24/06/2015	1.276024	1.270941
23/06/2015	1.275060	1.269981
22/06/2015	1.270202	1.265141

1 … 76 77 78 … 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.