Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/01/2026	2.008090	2.003682
07/01/2026	2.002053	1.997658
06/01/2026	2.007004	2.002598
05/01/2026	1.991696	1.987324
02/01/2026	1.975069	1.970733
31/12/2025	1.977020	1.972680
30/12/2025	1.978713	1.974369
29/12/2025	1.980197	1.975850
24/12/2025	1.977067	1.972727
23/12/2025	1.978824	1.974480
22/12/2025	1.982044	1.977693
19/12/2025	1.978912	1.974568
18/12/2025	1.963489	1.959179
17/12/2025	1.953157	1.948869
16/12/2025	1.952997	1.948710
15/12/2025	1.962180	1.957873
12/12/2025	1.968517	1.964196
11/12/2025	1.970218	1.965893
10/12/2025	1.969083	1.964761
09/12/2025	1.951703	1.947419
08/12/2025	1.961934	1.957627
05/12/2025	1.962108	1.957801
04/12/2025	1.963600	1.959290
03/12/2025	1.964209	1.959897
02/12/2025	1.961720	1.957414
01/12/2025	1.961784	1.957478
30/11/2025	1.967262	1.962944
28/11/2025	1.967262	1.962944
27/11/2025	1.965076	1.960762
26/11/2025	1.970595	1.966269

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.