Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.959471	1.955170
15/05/2026	1.953856	1.949567
14/05/2026	1.959333	1.955032
13/05/2026	1.940638	1.936378
12/05/2026	1.943547	1.939281
11/05/2026	1.945747	1.941476
08/05/2026	1.949593	1.945313
07/05/2026	1.944559	1.940290
06/05/2026	1.952471	1.948185
05/05/2026	1.934425	1.930179
04/05/2026	1.922473	1.918253
01/05/2026	1.917698	1.913488
30/04/2026	1.921741	1.917522
29/04/2026	1.917301	1.913092
28/04/2026	1.910806	1.906611
24/04/2026	1.925616	1.921389
23/04/2026	1.908038	1.903850
22/04/2026	1.921864	1.917645
21/04/2026	1.915003	1.910799
20/04/2026	1.926514	1.922285
17/04/2026	1.921038	1.916821
16/04/2026	1.911024	1.906829
15/04/2026	1.909711	1.905519
14/04/2026	1.903618	1.899439
13/04/2026	1.899360	1.895191
10/04/2026	1.882229	1.878097
09/04/2026	1.888224	1.884079
08/04/2026	1.885955	1.881815
07/04/2026	1.858025	1.853946
02/04/2026	1.854732	1.850661

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.