Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/08/2021	1.999172	1.992199
23/08/2021	2.006466	1.999468
20/08/2021	2.006399	1.999401
19/08/2021	1.989925	1.982985
18/08/2021	1.977584	1.970686
17/08/2021	1.981506	1.974595
16/08/2021	1.970676	1.963803
13/08/2021	1.963515	1.956667
12/08/2021	1.967726	1.960863
11/08/2021	1.956232	1.949410
10/08/2021	1.956738	1.949913
09/08/2021	1.957079	1.950253
06/08/2021	1.955074	1.948256
05/08/2021	1.943886	1.937106
04/08/2021	1.941857	1.935084
03/08/2021	1.946340	1.939551
31/07/2021	1.939750	1.932985
30/07/2021	1.939750	1.932985
29/07/2021	1.937090	1.930334
28/07/2021	1.940203	1.933436
27/07/2021	1.921131	1.914431
26/07/2021	1.930207	1.923475
23/07/2021	1.939510	1.932745
22/07/2021	1.921354	1.914652
21/07/2021	1.924535	1.917822
20/07/2021	1.911451	1.904785
19/07/2021	1.888234	1.881648
16/07/2021	1.902386	1.895751
15/07/2021	1.906581	1.899931
14/07/2021	1.905443	1.898797

1 … 27 28 29 … 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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3