Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.583192	1.579717
06/11/2024	1.597453	1.593946
05/11/2024	1.563430	1.559998
04/11/2024	1.558453	1.555032
01/11/2024	1.563179	1.559748
31/10/2024	1.561250	1.557823
30/10/2024	1.574220	1.570764
29/10/2024	1.582390	1.578916
28/10/2024	1.574965	1.571508
25/10/2024	1.556442	1.553025
24/10/2024	1.558899	1.555477
23/10/2024	1.562492	1.559062
22/10/2024	1.562965	1.559534
21/10/2024	1.568754	1.565310
18/10/2024	1.569461	1.566016
17/10/2024	1.565874	1.562437
16/10/2024	1.573524	1.570070
15/10/2024	1.561185	1.557758
14/10/2024	1.569682	1.566236
11/10/2024	1.556338	1.552922
10/10/2024	1.553262	1.549852
09/10/2024	1.556140	1.552724
08/10/2024	1.543741	1.540352
04/10/2024	1.535368	1.531998
03/10/2024	1.517529	1.514198
02/10/2024	1.517252	1.513921
01/10/2024	1.516435	1.513106
30/09/2024	1.518490	1.515157
27/09/2024	1.519922	1.516586
26/09/2024	1.525435	1.522086

1 2 3 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8