Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.837649	1.831240
12/02/2021	1.840145	1.833727
11/02/2021	1.829975	1.823593
10/02/2021	1.828175	1.821798
09/02/2021	1.828710	1.822332
08/02/2021	1.826789	1.820418
05/02/2021	1.823812	1.817451
04/02/2021	1.827912	1.821537
03/02/2021	1.808338	1.802031
02/02/2021	1.812421	1.806100
01/02/2021	1.780794	1.774583
31/01/2021	1.740417	1.734347
29/01/2021	1.740417	1.734347
28/01/2021	1.769456	1.763284
27/01/2021	1.751718	1.745609
25/01/2021	1.795550	1.789287
22/01/2021	1.793791	1.787534
21/01/2021	1.794250	1.787992
20/01/2021	1.797112	1.790844
19/01/2021	1.792030	1.785779
18/01/2021	1.780678	1.774467
15/01/2021	1.776582	1.770386
14/01/2021	1.774954	1.768763
13/01/2021	1.777659	1.771459
12/01/2021	1.779388	1.773181
11/01/2021	1.785224	1.778998
08/01/2021	1.777710	1.771510
07/01/2021	1.769465	1.763294
06/01/2021	1.745543	1.739455
05/01/2021	1.742651	1.736573

1 … 29 30 31 … 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.