Unit Prices

Implemented RI International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/02/2026	1.119824	1.117140
25/02/2026	1.118900	1.116218
24/02/2026	1.121776	1.119086
23/02/2026	1.114682	1.112010
20/02/2026	1.121024	1.118336
19/02/2026	1.118675	1.115993
18/02/2026	1.119323	1.116639
17/02/2026	1.117130	1.114452
16/02/2026	1.112316	1.109650
13/02/2026	1.114409	1.111737
12/02/2026	1.103351	1.100707
11/02/2026	1.121174	1.118486
10/02/2026	1.125345	1.122647
09/02/2026	1.121083	1.118395
06/02/2026	1.124046	1.121352
05/02/2026	1.114841	1.112169
04/02/2026	1.119725	1.117041
03/02/2026	1.116648	1.113972
02/02/2026	1.133127	1.130411
31/01/2026	1.120216	1.117530
30/01/2026	1.120216	1.117530
29/01/2026	1.130313	1.127603
28/01/2026	1.129755	1.127047
27/01/2026	1.137335	1.134609
23/01/2026	1.141509	1.138773
22/01/2026	1.148137	1.145385
21/01/2026	1.150971	1.148211
20/01/2026	1.146944	1.144194
19/01/2026	1.168946	1.166144
16/01/2026	1.176605	1.173785

1 2 3 … 12

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.