Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.643179	1.639572
03/12/2025	1.643694	1.640086
02/12/2025	1.641616	1.638012
01/12/2025	1.641675	1.638071
30/11/2025	1.646266	1.642652
28/11/2025	1.646266	1.642652
27/11/2025	1.644449	1.640839
26/11/2025	1.649072	1.645452
25/11/2025	1.652825	1.649197
24/11/2025	1.630643	1.627063
21/11/2025	1.620454	1.616897
20/11/2025	1.599514	1.596003
19/11/2025	1.616923	1.613374
18/11/2025	1.612027	1.608488
17/11/2025	1.623370	1.619806
14/11/2025	1.628653	1.625078
13/11/2025	1.636672	1.633079
12/11/2025	1.656518	1.652882
11/11/2025	1.654748	1.651116
10/11/2025	1.646130	1.642516
07/11/2025	1.637227	1.633633
06/11/2025	1.637538	1.633943
05/11/2025	1.641644	1.638040
04/11/2025	1.637708	1.634113
03/11/2025	1.650473	1.646850
31/10/2025	1.643251	1.639644
30/10/2025	1.636763	1.633170
29/10/2025	1.636213	1.632621
28/10/2025	1.650033	1.646411
27/10/2025	1.662493	1.658844

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