Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.970758	1.966432
19/01/2026	2.005432	2.001030
16/01/2026	2.016669	2.012242
15/01/2026	2.012503	2.008085
14/01/2026	2.013738	2.009318
13/01/2026	2.012413	2.007995
12/01/2026	2.011908	2.007492
09/01/2026	2.021898	2.017460
08/01/2026	2.008090	2.003682
07/01/2026	2.002053	1.997658
06/01/2026	2.007004	2.002598
05/01/2026	1.991696	1.987324
02/01/2026	1.975069	1.970733
31/12/2025	1.977020	1.972680
30/12/2025	1.978713	1.974369
29/12/2025	1.980197	1.975850
24/12/2025	1.977067	1.972727
23/12/2025	1.978824	1.974480
22/12/2025	1.982044	1.977693
19/12/2025	1.978912	1.974568
18/12/2025	1.963489	1.959179
17/12/2025	1.953157	1.948869
16/12/2025	1.952997	1.948710
15/12/2025	1.962180	1.957873
12/12/2025	1.968517	1.964196
11/12/2025	1.970218	1.965893
10/12/2025	1.969083	1.964761
09/12/2025	1.951703	1.947419
08/12/2025	1.961934	1.957627
05/12/2025	1.962108	1.957801

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