Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/07/2026	1.151250	1.148490
10/07/2026	1.155195	1.152425
09/07/2026	1.152375	1.149613
08/07/2026	1.147105	1.144355
07/07/2026	1.152577	1.149815
06/07/2026	1.157241	1.154467
03/07/2026	1.154953	1.152185
02/07/2026	1.151874	1.149112
01/07/2026	1.148853	1.146099
30/06/2026	1.189545	1.186693
29/06/2026	1.189530	1.186678
26/06/2026	1.180312	1.177482
25/06/2026	1.177216	1.174394
24/06/2026	1.176874	1.174052
23/06/2026	1.169851	1.167047
22/06/2026	1.171018	1.168210
19/06/2026	1.171187	1.168379
18/06/2026	1.169460	1.166656
17/06/2026	1.160630	1.157848
16/06/2026	1.168344	1.165544
15/06/2026	1.170404	1.167598
12/06/2026	1.162153	1.159367
11/06/2026	1.161758	1.158974
10/06/2026	1.144115	1.141373
09/06/2026	1.156580	1.153808
05/06/2026	1.150623	1.147865
04/06/2026	1.163213	1.160425
03/06/2026	1.158300	1.155524
02/06/2026	1.158801	1.156023
01/06/2026	1.156484	1.153712

1 2 3 … 15

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.