Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/03/2015	1.218989	1.214133
24/03/2015	1.227147	1.222258
23/03/2015	1.233230	1.228317
20/03/2015	1.242341	1.237392
19/03/2015	1.250518	1.245536
18/03/2015	1.246356	1.241390
17/03/2015	1.240707	1.235764
16/03/2015	1.235648	1.230725
13/03/2015	1.228135	1.223242
12/03/2015	1.221761	1.216893
11/03/2015	1.232782	1.227870
10/03/2015	1.224822	1.219943
09/03/2015	1.232580	1.227669
06/03/2015	1.230080	1.225179
05/03/2015	1.235813	1.230890
04/03/2015	1.227047	1.222159
03/03/2015	1.229862	1.224963
02/03/2015	1.241785	1.236837
28/02/2015	1.231855	1.226948
27/02/2015	1.231855	1.226948
26/02/2015	1.232978	1.228065
25/02/2015	1.224777	1.219897
24/02/2015	1.233671	1.228756
23/02/2015	1.230728	1.225824
20/02/2015	1.227055	1.222166
19/02/2015	1.229368	1.224471
18/02/2015	1.227935	1.223043
17/02/2015	1.223237	1.218364
16/02/2015	1.226614	1.221727
13/02/2015	1.226313	1.221428

1 … 79 80 81 … 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.