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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

1.612069

1.608530

12/03/2025

1.626064

1.622495

11/03/2025

1.625328

1.621760

10/03/2025

1.630030

1.626452

07/03/2025

1.663779

1.660127

06/03/2025

1.651281

1.647656

05/03/2025

1.673429

1.669756

04/03/2025

1.672509

1.668838

03/03/2025

1.681936

1.678244

28/02/2025

1.697553

1.693827

27/02/2025

1.676963

1.673282

26/02/2025

1.681420

1.677729

25/02/2025

1.670085

1.666419

24/02/2025

1.667822

1.664161

21/02/2025

1.666491

1.662833

20/02/2025

1.675488

1.671810

19/02/2025

1.691585

1.687872

18/02/2025

1.694139

1.690420

17/02/2025

1.687350

1.683646

14/02/2025

1.684891

1.681192

13/02/2025

1.700535

1.696802

12/02/2025

1.688548

1.684841

11/02/2025

1.688942

1.685234

10/02/2025

1.689797

1.686088

07/02/2025

1.686082

1.682381

06/02/2025

1.698437

1.694709

05/02/2025

1.692820

1.689104

04/02/2025

1.695956

1.692233

03/02/2025

1.698248

1.694520

31/01/2025

1.704835

1.701093
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