Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.079818	1.077230
12/06/2025	1.087845	1.085237
11/06/2025	1.084201	1.081603
10/06/2025	1.085172	1.082570
06/06/2025	1.085751	1.083149
05/06/2025	1.073367	1.070795
04/06/2025	1.081822	1.079228
03/06/2025	1.083437	1.080839
02/06/2025	1.074997	1.072421
30/05/2025	1.080814	1.078224
29/05/2025	1.080860	1.078270
28/05/2025	1.078802	1.076216
27/05/2025	1.082944	1.080348
26/05/2025	1.058981	1.056443
23/05/2025	1.060237	1.057695
22/05/2025	1.073774	1.071200
21/05/2025	1.070602	1.068036
20/05/2025	1.092007	1.089389
19/05/2025	1.082776	1.080180
16/05/2025	1.089269	1.086657
15/05/2025	1.081871	1.079277
14/05/2025	1.070522	1.067956
13/05/2025	1.070258	1.067692
12/05/2025	1.079103	1.076517
09/05/2025	1.049535	1.047019
08/05/2025	1.048912	1.046398
07/05/2025	1.037505	1.035017
06/05/2025	1.034508	1.032028
05/05/2025	1.040116	1.037622
02/05/2025	1.045294	1.042788

1 2 3 … 6

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.