Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2025	1.622308	1.618747
02/10/2025	1.621831	1.618271
01/10/2025	1.611740	1.608202
30/09/2025	1.600647	1.597133
29/09/2025	1.608052	1.604522
26/09/2025	1.610321	1.606786
25/09/2025	1.601547	1.598031
24/09/2025	1.602948	1.599429
23/09/2025	1.603203	1.599684
22/09/2025	1.612962	1.609421
19/09/2025	1.605938	1.602413
18/09/2025	1.601872	1.598356
17/09/2025	1.581637	1.578165
16/09/2025	1.575974	1.572514
15/09/2025	1.578640	1.575175
12/09/2025	1.578111	1.574647
11/09/2025	1.580843	1.577373
10/09/2025	1.569797	1.566351
09/09/2025	1.584370	1.580892
08/09/2025	1.582227	1.578754
05/09/2025	1.583953	1.580476
04/09/2025	1.591523	1.588029
03/09/2025	1.573909	1.570454
02/09/2025	1.572364	1.568912
01/09/2025	1.578120	1.574656
31/08/2025	1.579807	1.576339
29/08/2025	1.579807	1.576339
28/08/2025	1.588240	1.584754
27/08/2025	1.595046	1.591545
26/08/2025	1.590413	1.586922

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