Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/04/2015	1.025132	1.021048
21/04/2015	1.022968	1.018892
20/04/2015	1.022530	1.018456
17/04/2015	1.013904	1.009865
16/04/2015	1.022873	1.018798
15/04/2015	1.041322	1.037173
14/04/2015	1.034588	1.030466
13/04/2015	1.042528	1.038374
10/04/2015	1.031244	1.027136
09/04/2015	1.026085	1.021997
08/04/2015	1.022994	1.018919
07/04/2015	1.028004	1.023909
02/04/2015	1.029953	1.025850
01/04/2015	1.018643	1.014584
31/03/2015	1.016367	1.012318
30/03/2015	1.024654	1.020571
27/03/2015	1.002938	0.998942
26/03/2015	0.992602	0.988648
25/03/2015	0.996822	0.992851
24/03/2015	1.003530	0.999532
23/03/2015	1.008540	1.004522
20/03/2015	1.016092	1.012044
19/03/2015	1.022816	1.018741
18/03/2015	1.019441	1.015380
17/03/2015	1.014850	1.010807
16/03/2015	1.010742	1.006715
13/03/2015	1.004688	1.000685
12/03/2015	0.999503	0.995521
11/03/2015	1.008556	1.004538
10/03/2015	1.002069	0.998076

1 … 81 82 83 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638