Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/06/2025	1.664310	1.660657
02/06/2025	1.652135	1.648508
30/05/2025	1.663163	1.659512
29/05/2025	1.662080	1.658431
28/05/2025	1.661662	1.658014
27/05/2025	1.667804	1.664143
26/05/2025	1.631211	1.627630
23/05/2025	1.633325	1.629740
22/05/2025	1.654403	1.650771
21/05/2025	1.648718	1.645099
20/05/2025	1.679524	1.675837
19/05/2025	1.664457	1.660803
16/05/2025	1.674105	1.670430
15/05/2025	1.664084	1.660431
14/05/2025	1.645580	1.641968
13/05/2025	1.645928	1.642315
12/05/2025	1.663593	1.659941
09/05/2025	1.615514	1.611968
08/05/2025	1.615923	1.612376
07/05/2025	1.598116	1.594608
06/05/2025	1.591279	1.587786
05/05/2025	1.600068	1.596556
02/05/2025	1.606696	1.603169
01/05/2025	1.595645	1.592142
30/04/2025	1.592974	1.589477
29/04/2025	1.589730	1.586240
28/04/2025	1.569684	1.566238
24/04/2025	1.566973	1.563533
23/04/2025	1.539696	1.536316
22/04/2025	1.524004	1.520659

1 2 3 4 … 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.