Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/11/2017	1.477013	1.471129
01/11/2017	1.487756	1.481828
31/10/2017	1.486444	1.480522
30/10/2017	1.479756	1.473861
27/10/2017	1.484066	1.478154
26/10/2017	1.469946	1.464089
25/10/2017	1.464975	1.459139
24/10/2017	1.457088	1.451283
23/10/2017	1.449289	1.443515
20/10/2017	1.453207	1.447417
19/10/2017	1.439802	1.434066
18/10/2017	1.447019	1.441254
17/10/2017	1.444524	1.438769
16/10/2017	1.442277	1.436531
13/10/2017	1.438560	1.432829
12/10/2017	1.446323	1.440560
11/10/2017	1.457151	1.451346
10/10/2017	1.450907	1.445126
09/10/2017	1.451694	1.445910
06/10/2017	1.452568	1.446781
05/10/2017	1.446669	1.440905
04/10/2017	1.433267	1.427557
03/10/2017	1.438130	1.432401
30/09/2017	1.430010	1.424312
29/09/2017	1.430010	1.424312
28/09/2017	1.423641	1.417969
27/09/2017	1.416072	1.410431
26/09/2017	1.408942	1.403328
25/09/2017	1.400344	1.394765
22/09/2017	1.403494	1.397902

1 … 60 61 62 … 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.