Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.649397	1.645776
19/01/2026	1.678422	1.674738
16/01/2026	1.687839	1.684134
15/01/2026	1.684355	1.680658
14/01/2026	1.685393	1.681693
13/01/2026	1.684288	1.680591
12/01/2026	1.683870	1.680174
09/01/2026	1.692244	1.688529
08/01/2026	1.680691	1.677002
07/01/2026	1.675643	1.671965
06/01/2026	1.679789	1.676102
05/01/2026	1.666981	1.663322
02/01/2026	1.653077	1.649448
31/12/2025	1.654259	1.650628
30/12/2025	1.655681	1.652046
29/12/2025	1.656926	1.653289
24/12/2025	1.654330	1.650698
23/12/2025	1.655805	1.652170
22/12/2025	1.658504	1.654863
19/12/2025	1.655896	1.652261
18/12/2025	1.642995	1.639388
17/12/2025	1.634354	1.630766
16/12/2025	1.634246	1.630659
15/12/2025	1.641935	1.638331
12/12/2025	1.647252	1.643636
11/12/2025	1.648679	1.645060
10/12/2025	1.647738	1.644121
09/12/2025	1.633199	1.629614
08/12/2025	1.641765	1.638161
05/12/2025	1.641924	1.638320

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