Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.609901	1.606367
19/08/2026	1.611716	1.608178
18/08/2026	1.615244	1.611698
17/08/2026	1.621869	1.618309
14/08/2026	1.631999	1.628416
13/08/2026	1.637178	1.633584
12/08/2026	1.626441	1.622871
11/08/2026	1.623124	1.619561
10/08/2026	1.627869	1.624296
07/08/2026	1.625952	1.622383
06/08/2026	1.618981	1.615427
05/08/2026	1.620082	1.616526
04/08/2026	1.620021	1.616465
31/07/2026	1.591890	1.588396
30/07/2026	1.576204	1.572744
29/07/2026	1.575674	1.572215
28/07/2026	1.579348	1.575881
27/07/2026	1.571910	1.568459
24/07/2026	1.565421	1.561985
23/07/2026	1.569852	1.566406
22/07/2026	1.576188	1.572728
21/07/2026	1.573991	1.570536
20/07/2026	1.563453	1.560021
17/07/2026	1.570585	1.567137
16/07/2026	1.583264	1.579788
15/07/2026	1.589168	1.585680
14/07/2026	1.581076	1.577605
13/07/2026	1.591564	1.588070
10/07/2026	1.599089	1.595579
09/07/2026	1.593585	1.590087

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.

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.