Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.025083	1.022625
23/04/2025	1.007452	1.005038
22/04/2025	0.997961	0.995569
17/04/2025	0.995986	0.993598
16/04/2025	0.991629	0.989251
15/04/2025	1.005543	1.003133
14/04/2025	1.009712	1.007292
11/04/2025	1.010652	1.008230
10/04/2025	0.994462	0.992078
09/04/2025	1.044311	1.041807
08/04/2025	0.985382	0.983020
07/04/2025	0.992364	0.989986
04/04/2025	1.006037	1.003625
03/04/2025	1.013904	1.011474
02/04/2025	1.059165	1.056627
01/04/2025	1.057864	1.055328
31/03/2025	1.060184	1.057642
28/03/2025	1.051370	1.048850
27/03/2025	1.064843	1.062291
26/03/2025	1.067974	1.065414
25/03/2025	1.076074	1.073494
24/03/2025	1.078961	1.076375
21/03/2025	1.070700	1.068134
20/03/2025	1.068471	1.065909
19/03/2025	1.067159	1.064601
18/03/2025	1.057746	1.055210
17/03/2025	1.058779	1.056241
14/03/2025	1.057037	1.054503
13/03/2025	1.043800	1.041298
12/03/2025	1.050230	1.047712

1 2 3 4

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.