Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2025	1.561465	1.558037
15/07/2025	1.555848	1.552433
14/07/2025	1.556613	1.553196
11/07/2025	1.552483	1.549075
10/07/2025	1.565833	1.562396
09/07/2025	1.572671	1.569219
08/07/2025	1.570415	1.566968
07/07/2025	1.569236	1.565791
04/07/2025	1.571607	1.568157
03/07/2025	1.569680	1.566234
02/07/2025	1.559448	1.556025
01/07/2025	1.556377	1.552960
30/06/2025	1.689456	1.685747
27/06/2025	1.691899	1.688185
26/06/2025	1.677445	1.673763
25/06/2025	1.676545	1.672865
24/06/2025	1.676999	1.673318
23/06/2025	1.674397	1.670721
20/06/2025	1.658677	1.655036
19/06/2025	1.664630	1.660976
18/06/2025	1.654353	1.650721
17/06/2025	1.663552	1.659900
16/06/2025	1.669819	1.666153
13/06/2025	1.664055	1.660402
12/06/2025	1.680665	1.676976
11/06/2025	1.677801	1.674118
10/06/2025	1.678308	1.674624
06/06/2025	1.679487	1.675800
05/06/2025	1.659370	1.655727
04/06/2025	1.665412	1.661756

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.