Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.124945	1.122249
15/05/2026	1.123975	1.121281
14/05/2026	1.127234	1.124532
13/05/2026	1.115963	1.113287
12/05/2026	1.116367	1.113691
11/05/2026	1.115923	1.113247
08/05/2026	1.117815	1.115135
07/05/2026	1.112024	1.109358
06/05/2026	1.118503	1.115821
05/05/2026	1.108804	1.106146
04/05/2026	1.105125	1.102475
01/05/2026	1.106402	1.103750
30/04/2026	1.108760	1.106102
29/04/2026	1.104412	1.101764
28/04/2026	1.102105	1.099463
24/04/2026	1.113028	1.110360
23/04/2026	1.106452	1.103800
22/04/2026	1.111180	1.108516
21/04/2026	1.106387	1.103735
20/04/2026	1.114854	1.112182
17/04/2026	1.110144	1.107482
16/04/2026	1.101118	1.098478
15/04/2026	1.101481	1.098841
14/04/2026	1.101181	1.098541
13/04/2026	1.099843	1.097207
10/04/2026	1.091584	1.088968
09/04/2026	1.093547	1.090925
08/04/2026	1.092498	1.089880
07/04/2026	1.077540	1.074958
02/04/2026	1.079830	1.077242

1 2 3 … 13

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.