Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.621326	1.617767
07/10/2026	1.629584	1.626007
06/10/2026	1.637587	1.633992
02/10/2026	1.619098	1.615544
01/10/2026	1.619235	1.615681
30/09/2026	1.616355	1.612807
29/09/2026	1.614008	1.610465
28/09/2026	1.608455	1.604924
25/09/2026	1.619249	1.615694
24/09/2026	1.609445	1.605912
23/09/2026	1.610817	1.607281
22/09/2026	1.608066	1.604536
21/09/2026	1.605607	1.602082
18/09/2026	1.591730	1.588236
17/09/2026	1.592135	1.588640
16/09/2026	1.577822	1.574358
15/09/2026	1.581786	1.578314
14/09/2026	1.589737	1.586247
11/09/2026	1.591350	1.587857
10/09/2026	1.586371	1.582889
09/09/2026	1.583063	1.579588
08/09/2026	1.593533	1.590035
07/09/2026	1.605926	1.602401
04/09/2026	1.605423	1.601899
03/09/2026	1.611259	1.607722
02/09/2026	1.600699	1.597185
01/09/2026	1.601698	1.598182
31/08/2026	1.606897	1.603370
28/08/2026	1.610701	1.607165
27/08/2026	1.611132	1.607595

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.

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.