Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2015	1.227360	1.222470
11/02/2015	1.215519	1.210676
10/02/2015	1.208793	1.203977
09/02/2015	1.196791	1.192023
06/02/2015	1.201192	1.196406
05/02/2015	1.204060	1.199263
04/02/2015	1.204978	1.200177
03/02/2015	1.214415	1.209577
02/02/2015	1.180819	1.176115
31/01/2015	1.176063	1.171377
30/01/2015	1.176063	1.171377
29/01/2015	1.187572	1.182841
28/01/2015	1.160557	1.155933
27/01/2015	1.172458	1.167787
23/01/2015	1.175409	1.170726
22/01/2015	1.153273	1.148679
21/01/2015	1.138383	1.133848
20/01/2015	1.126426	1.121938
19/01/2015	1.119282	1.114823
16/01/2015	1.119544	1.115084
15/01/2015	1.107744	1.103330
14/01/2015	1.115832	1.111386
13/01/2015	1.123635	1.119158
12/01/2015	1.120388	1.115925
09/01/2015	1.120179	1.115717
08/01/2015	1.137444	1.132912
07/01/2015	1.125119	1.120636
06/01/2015	1.110698	1.106272
05/01/2015	1.122888	1.118414
02/01/2015	1.141059	1.136513

1 … 83 84 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.