Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.939055	1.934798
25/01/2024	1.920929	1.916712
24/01/2024	1.911074	1.906879
23/01/2024	1.915798	1.911592
22/01/2024	1.906603	1.902418
19/01/2024	1.901026	1.896853
18/01/2024	1.893915	1.889758
17/01/2024	1.887357	1.883214
16/01/2024	1.886986	1.882844
15/01/2024	1.881533	1.877403
12/01/2024	1.875372	1.871255
11/01/2024	1.881931	1.877800
10/01/2024	1.872689	1.868578
09/01/2024	1.866846	1.862748
08/01/2024	1.865168	1.861074
05/01/2024	1.839598	1.835560
04/01/2024	1.844228	1.840180
03/01/2024	1.840082	1.836043
02/01/2024	1.851334	1.847270
31/12/2023	1.859437	1.855355
29/12/2023	1.859437	1.855355
28/12/2023	1.854340	1.850269
27/12/2023	1.851364	1.847300
22/12/2023	1.847952	1.843895
21/12/2023	1.849725	1.845665
20/12/2023	1.838005	1.833970
19/12/2023	1.857911	1.853833
18/12/2023	1.862835	1.858746
15/12/2023	1.853308	1.849240
14/12/2023	1.860452	1.856368

1 … 7 8 9 … 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.