Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.578111	1.574647
11/09/2025	1.580843	1.577373
10/09/2025	1.569797	1.566351
09/09/2025	1.584370	1.580892
08/09/2025	1.582227	1.578754
05/09/2025	1.583953	1.580476
04/09/2025	1.591523	1.588029
03/09/2025	1.573909	1.570454
02/09/2025	1.572364	1.568912
01/09/2025	1.578120	1.574656
31/08/2025	1.579807	1.576339
29/08/2025	1.579807	1.576339
28/08/2025	1.588240	1.584754
27/08/2025	1.595046	1.591545
26/08/2025	1.590413	1.586922
25/08/2025	1.592031	1.588536
22/08/2025	1.599144	1.595634
21/08/2025	1.589881	1.586391
20/08/2025	1.592119	1.588624
19/08/2025	1.588467	1.584980
18/08/2025	1.587222	1.583738
15/08/2025	1.579691	1.576223
14/08/2025	1.582066	1.578593
13/08/2025	1.573233	1.569779
12/08/2025	1.566132	1.562694
11/08/2025	1.554924	1.551511
08/08/2025	1.558959	1.555537
07/08/2025	1.560454	1.557029
06/08/2025	1.559912	1.556488
05/08/2025	1.564423	1.560989

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.