Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/05/2024	2.026598	2.022149
30/05/2024	2.017658	2.013229
29/05/2024	2.028838	2.024384
28/05/2024	2.039220	2.034744
27/05/2024	2.046720	2.042227
24/05/2024	2.053939	2.049430
23/05/2024	2.049248	2.044750
22/05/2024	2.058906	2.054386
21/05/2024	2.055945	2.051432
20/05/2024	2.056282	2.051768
17/05/2024	2.047546	2.043051
16/05/2024	2.049341	2.044842
15/05/2024	2.054415	2.049905
14/05/2024	2.049347	2.044848
13/05/2024	2.042299	2.037816
10/05/2024	2.046661	2.042168
09/05/2024	2.041019	2.036539
08/05/2024	2.039446	2.034969
07/05/2024	2.026037	2.021590
06/05/2024	2.014370	2.009948
03/05/2024	2.005114	2.000712
02/05/2024	2.004957	2.000556
01/05/2024	1.997897	1.993511
30/04/2024	2.002097	1.997702
29/04/2024	2.000647	1.996255
26/04/2024	2.004994	2.000593
24/04/2024	2.005968	2.001565
23/04/2024	2.009129	2.004719
22/04/2024	1.997497	1.993112
19/04/2024	1.985930	1.981571

1 … 4 5 6 … 82

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.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce