Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2025	1.901685	1.897510
28/04/2025	1.877685	1.873563
24/04/2025	1.874367	1.870252
23/04/2025	1.841719	1.837676
22/04/2025	1.822929	1.818927
17/04/2025	1.820029	1.816034
16/04/2025	1.816593	1.812605
15/04/2025	1.840826	1.836785
14/04/2025	1.849399	1.845339
11/04/2025	1.854243	1.850173
10/04/2025	1.824647	1.820642
09/04/2025	1.917817	1.913607
08/04/2025	1.812468	1.808489
07/04/2025	1.825429	1.821422
04/04/2025	1.850514	1.846452
03/04/2025	1.861272	1.857186
02/04/2025	1.943885	1.939618
01/04/2025	1.944049	1.939781
31/03/2025	1.958784	1.954484
28/03/2025	1.943579	1.939313
27/03/2025	1.969957	1.965633
26/03/2025	1.973681	1.969348
25/03/2025	1.988080	1.983716
24/03/2025	1.993222	1.988847
21/03/2025	1.979021	1.974677
20/03/2025	1.976184	1.971846
19/03/2025	1.970559	1.966233
18/03/2025	1.954094	1.949804
17/03/2025	1.955484	1.951191
14/03/2025	1.954380	1.950090

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.