Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.664055	1.660402
12/06/2025	1.680665	1.676976
11/06/2025	1.677801	1.674118
10/06/2025	1.678308	1.674624
06/06/2025	1.679487	1.675800
05/06/2025	1.659370	1.655727
04/06/2025	1.665412	1.661756
03/06/2025	1.664310	1.660657
02/06/2025	1.652135	1.648508
30/05/2025	1.663163	1.659512
29/05/2025	1.662080	1.658431
28/05/2025	1.661662	1.658014
27/05/2025	1.667804	1.664143
26/05/2025	1.631211	1.627630
23/05/2025	1.633325	1.629740
22/05/2025	1.654403	1.650771
21/05/2025	1.648718	1.645099
20/05/2025	1.679524	1.675837
19/05/2025	1.664457	1.660803
16/05/2025	1.674105	1.670430
15/05/2025	1.664084	1.660431
14/05/2025	1.645580	1.641968
13/05/2025	1.645928	1.642315
12/05/2025	1.663593	1.659941
09/05/2025	1.615514	1.611968
08/05/2025	1.615923	1.612376
07/05/2025	1.598116	1.594608
06/05/2025	1.591279	1.587786
05/05/2025	1.600068	1.596556
02/05/2025	1.606696	1.603169

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