Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/02/2026	1.590567	1.587075
12/02/2026	1.574428	1.570972
11/02/2026	1.596135	1.592631
10/02/2026	1.604213	1.600691
09/02/2026	1.603477	1.599957
06/02/2026	1.606782	1.603255
05/02/2026	1.598841	1.595331
04/02/2026	1.608691	1.605160
03/02/2026	1.606593	1.603066
02/02/2026	1.629593	1.626016
31/01/2026	1.615260	1.611714
30/01/2026	1.615260	1.611714
29/01/2026	1.634233	1.630646
28/01/2026	1.634221	1.630634
27/01/2026	1.641235	1.637632
23/01/2026	1.647319	1.643703
22/01/2026	1.655662	1.652028
21/01/2026	1.656218	1.652582
20/01/2026	1.649397	1.645776
19/01/2026	1.678422	1.674738
16/01/2026	1.687839	1.684134
15/01/2026	1.684355	1.680658
14/01/2026	1.685393	1.681693
13/01/2026	1.684288	1.680591
12/01/2026	1.683870	1.680174
09/01/2026	1.692244	1.688529
08/01/2026	1.680691	1.677002
07/01/2026	1.675643	1.671965
06/01/2026	1.679789	1.676102
05/01/2026	1.666981	1.663322

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.