Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	1.981465	1.977115
02/01/2025	1.969003	1.964681
31/12/2024	1.984726	1.980369
30/12/2024	1.978010	1.973668
27/12/2024	1.996539	1.992156
24/12/2024	1.999933	1.995543
23/12/2024	1.985600	1.981241
20/12/2024	1.973171	1.968840
19/12/2024	1.963513	1.959203
18/12/2024	1.961021	1.956716
17/12/2024	1.990255	1.985886
16/12/2024	1.989434	1.985067
13/12/2024	1.992065	1.987692
12/12/2024	1.999028	1.994640
11/12/2024	2.010863	2.006449
10/12/2024	1.997944	1.993558
09/12/2024	1.976332	1.971994
06/12/2024	2.004034	1.999635
05/12/2024	1.987634	1.983271
04/12/2024	1.992682	1.988308
03/12/2024	1.965052	1.960738
02/12/2024	1.968366	1.964045
30/11/2024	1.943452	1.939186
29/11/2024	1.943452	1.939186
28/11/2024	1.942148	1.937885
27/11/2024	1.943895	1.939628
26/11/2024	1.951901	1.947616
25/11/2024	1.937441	1.933188
22/11/2024	1.927002	1.922772
21/11/2024	1.913096	1.908896

1 2 3 4 … 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.