Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/11/2025	1.048724	1.046210
17/11/2025	1.070100	1.067534
14/11/2025	1.070171	1.067605
13/11/2025	1.085401	1.082799
12/11/2025	1.093104	1.090484
11/11/2025	1.093485	1.090863
10/11/2025	1.093278	1.090658
07/11/2025	1.086093	1.083489
06/11/2025	1.093248	1.090628
05/11/2025	1.089728	1.087116
04/11/2025	1.091720	1.089104
03/11/2025	1.102148	1.099506
31/10/2025	1.101448	1.098808
30/10/2025	1.101995	1.099353
29/10/2025	1.107167	1.104513
28/10/2025	1.118099	1.115419
27/10/2025	1.124721	1.122025
24/10/2025	1.120419	1.117733
23/10/2025	1.123181	1.120489
22/10/2025	1.124808	1.122112
21/10/2025	1.130520	1.127810
20/10/2025	1.122498	1.119808
17/10/2025	1.115832	1.113158
16/10/2025	1.128907	1.126201
15/10/2025	1.116148	1.113472
14/10/2025	1.105673	1.103023
13/10/2025	1.105772	1.103122
10/10/2025	1.114146	1.111476
09/10/2025	1.112842	1.110174
08/10/2025	1.110368	1.107706

1 2 3 4 … 11

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.