Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	1.656422	1.652786
02/01/2025	1.646021	1.642408
31/12/2024	1.656590	1.652954
30/12/2024	1.651003	1.647379
27/12/2024	1.666521	1.662863
24/12/2024	1.669408	1.665743
23/12/2024	1.657459	1.653821
20/12/2024	1.647139	1.643523
19/12/2024	1.639094	1.635496
18/12/2024	1.637031	1.633437
17/12/2024	1.661460	1.657813
16/12/2024	1.660793	1.657147
13/12/2024	1.663045	1.659394
12/12/2024	1.668876	1.665213
11/12/2024	1.678775	1.675090
10/12/2024	1.668008	1.664346
09/12/2024	1.649982	1.646360
06/12/2024	1.673163	1.669490
05/12/2024	1.659487	1.655844
04/12/2024	1.663720	1.660068
03/12/2024	1.640668	1.637066
02/12/2024	1.643453	1.639845
30/11/2024	1.622685	1.619123
29/11/2024	1.622685	1.619123
28/11/2024	1.621631	1.618071
27/11/2024	1.623110	1.619547
26/11/2024	1.629813	1.626235
25/11/2024	1.617757	1.614206
22/11/2024	1.609090	1.605558
21/11/2024	1.597495	1.593988

1 … 7 8 9 … 85

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