Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.257114	1.252106
18/06/2015	1.249178	1.244201
17/06/2015	1.263420	1.258386
16/06/2015	1.250625	1.245643
15/06/2015	1.244571	1.239612
12/06/2015	1.259405	1.254387
11/06/2015	1.267425	1.262375
10/06/2015	1.261400	1.256375
09/06/2015	1.257265	1.252256
05/06/2015	1.272275	1.267207
04/06/2015	1.274495	1.269417
03/06/2015	1.262464	1.257434
02/06/2015	1.267902	1.262851
01/06/2015	1.286422	1.281297
31/05/2015	1.280794	1.275692
29/05/2015	1.280794	1.275692
28/05/2015	1.291698	1.286552
27/05/2015	1.279820	1.274721
26/05/2015	1.267743	1.262693
25/05/2015	1.268605	1.263551
22/05/2015	1.268456	1.263402
21/05/2015	1.265001	1.259961
20/05/2015	1.260785	1.255762
19/05/2015	1.255845	1.250841
18/05/2015	1.244854	1.239895
15/05/2015	1.238287	1.233353
14/05/2015	1.230238	1.225337
13/05/2015	1.220075	1.215214
12/05/2015	1.233034	1.228122
11/05/2015	1.243350	1.238396

1 … 80 81 82 … 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.