Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/03/2018	1.565206	1.558970
09/03/2018	1.566036	1.559797
08/03/2018	1.557495	1.551290
07/03/2018	1.545597	1.539439
06/03/2018	1.541834	1.535691
05/03/2018	1.543104	1.536956
02/03/2018	1.530504	1.524407
01/03/2018	1.527985	1.521897
28/02/2018	1.533859	1.527748
27/02/2018	1.543670	1.537520
26/02/2018	1.551184	1.545004
23/02/2018	1.545680	1.539522
22/02/2018	1.522130	1.516066
21/02/2018	1.525735	1.519657
20/02/2018	1.515911	1.509871
19/02/2018	1.517960	1.511912
16/02/2018	1.517740	1.511693
15/02/2018	1.519952	1.513897
14/02/2018	1.507589	1.501582
13/02/2018	1.488355	1.482426
12/02/2018	1.491136	1.485195
09/02/2018	1.476798	1.470914
08/02/2018	1.475942	1.470061
07/02/2018	1.505881	1.499882
06/02/2018	1.499996	1.494020
05/02/2018	1.489065	1.483132
02/02/2018	1.531512	1.525410
01/02/2018	1.542986	1.536839
31/01/2018	1.532439	1.526333
30/01/2018	1.530712	1.524614

1 … 57 58 59 … 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.