Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.096051	1.093423
21/05/2025	1.100622	1.097984
20/05/2025	1.095217	1.092591
19/05/2025	1.086229	1.083625
16/05/2025	1.090636	1.088022
15/05/2025	1.084094	1.081496
14/05/2025	1.081187	1.078595
13/05/2025	1.078476	1.075890
12/05/2025	1.071324	1.068756
09/05/2025	1.070445	1.067879
08/05/2025	1.064348	1.061796
07/05/2025	1.063241	1.060693
06/05/2025	1.060426	1.057884
05/05/2025	1.061789	1.059243
02/05/2025	1.072334	1.069764
01/05/2025	1.059952	1.057412
30/04/2025	1.054667	1.052139
29/04/2025	1.045429	1.042923
28/04/2025	1.037867	1.035379
24/04/2025	1.032045	1.029571
23/04/2025	1.026354	1.023894
22/04/2025	1.008986	1.006568
17/04/2025	1.011714	1.009288
16/04/2025	1.006363	1.003951
15/04/2025	1.006441	1.004029
14/04/2025	1.003669	1.001263
11/04/2025	0.991378	0.989002
10/04/2025	1.001968	0.999566
09/04/2025	0.959925	0.957623
08/04/2025	0.978064	0.975720

1 2 3 … 5

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.