Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/04/2024	1.681531	1.677840
08/04/2024	1.686008	1.682307
05/04/2024	1.689465	1.685756
04/04/2024	1.672055	1.668385
03/04/2024	1.701300	1.697565
02/04/2024	1.705262	1.701519
31/03/2024	1.722711	1.718929
28/03/2024	1.722711	1.718929
27/03/2024	1.721440	1.717661
26/03/2024	1.710739	1.706984
25/03/2024	1.707926	1.704177
22/03/2024	1.716077	1.712310
21/03/2024	1.713906	1.710144
20/03/2024	1.708771	1.705020
19/03/2024	1.702615	1.698877
18/03/2024	1.695515	1.691793
15/03/2024	1.686974	1.683271
14/03/2024	1.694480	1.690760
13/03/2024	1.690709	1.686998
12/03/2024	1.696568	1.692844
11/03/2024	1.679471	1.675784
08/03/2024	1.674818	1.671141
07/03/2024	1.682732	1.679038
06/03/2024	1.677834	1.674151
05/03/2024	1.677092	1.673410
04/03/2024	1.692054	1.688340
01/03/2024	1.689361	1.685653
29/02/2024	1.682718	1.679024
28/02/2024	1.684349	1.680652
27/02/2024	1.675599	1.671921

1 … 5 6 7 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8