Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	1.162135	1.159349
24/12/2025	1.160952	1.158170
23/12/2025	1.162280	1.159494
22/12/2025	1.164696	1.161904
19/12/2025	1.164731	1.161939
18/12/2025	1.156937	1.154163
17/12/2025	1.151305	1.148545
16/12/2025	1.154460	1.151692
15/12/2025	1.158315	1.155539
12/12/2025	1.158654	1.155876
11/12/2025	1.162051	1.159265
10/12/2025	1.158735	1.155957
09/12/2025	1.148886	1.146132
08/12/2025	1.156967	1.154193
05/12/2025	1.156921	1.154147
04/12/2025	1.160246	1.157464
03/12/2025	1.161654	1.158870
02/12/2025	1.161096	1.158312
01/12/2025	1.162120	1.159334
30/11/2025	1.166333	1.163537
28/11/2025	1.166333	1.163537
27/11/2025	1.167030	1.164232
26/11/2025	1.170399	1.167593
25/11/2025	1.170756	1.167950
24/11/2025	1.157607	1.154833
21/11/2025	1.152969	1.150205
20/11/2025	1.136755	1.134031
19/11/2025	1.148979	1.146225
18/11/2025	1.145108	1.142364
17/11/2025	1.152711	1.149947

1 2 3 … 10

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.