Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2025	1.865272	1.861177
15/07/2025	1.858556	1.854476
14/07/2025	1.859352	1.855270
11/07/2025	1.854405	1.850334
10/07/2025	1.870348	1.866242
09/07/2025	1.878510	1.874386
08/07/2025	1.875811	1.871693
07/07/2025	1.874401	1.870286
04/07/2025	1.877232	1.873111
03/07/2025	1.874929	1.870813
02/07/2025	1.862708	1.858619
01/07/2025	1.859038	1.854957
30/06/2025	2.021526	2.017088
27/06/2025	2.024432	2.019988
26/06/2025	2.007131	2.002725
25/06/2025	2.006046	2.001642
24/06/2025	2.006590	2.002185
23/06/2025	2.003468	1.999070
20/06/2025	1.984644	1.980287
19/06/2025	1.991759	1.987387
18/06/2025	1.979456	1.975111
17/06/2025	1.990457	1.986088
16/06/2025	1.997949	1.993563
13/06/2025	1.991049	1.986678
12/06/2025	2.010917	2.006503
11/06/2025	2.007485	2.003078
10/06/2025	2.008084	2.003676
06/06/2025	2.009475	2.005064
05/06/2025	1.985399	1.981041
04/06/2025	1.992623	1.988249

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.