Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.588240	1.584754
27/08/2025	1.595046	1.591545
26/08/2025	1.590413	1.586922
25/08/2025	1.592031	1.588536
22/08/2025	1.599144	1.595634
21/08/2025	1.589881	1.586391
20/08/2025	1.592119	1.588624
19/08/2025	1.588467	1.584980
18/08/2025	1.587222	1.583738
15/08/2025	1.579691	1.576223
14/08/2025	1.582066	1.578593
13/08/2025	1.573233	1.569779
12/08/2025	1.566132	1.562694
11/08/2025	1.554924	1.551511
08/08/2025	1.558959	1.555537
07/08/2025	1.560454	1.557029
06/08/2025	1.559912	1.556488
05/08/2025	1.564423	1.560989
01/08/2025	1.553195	1.549785
31/07/2025	1.580399	1.576930
30/07/2025	1.587169	1.583685
29/07/2025	1.582178	1.578705
28/07/2025	1.581813	1.578341
25/07/2025	1.580174	1.576705
24/07/2025	1.568877	1.565433
23/07/2025	1.575681	1.572222
22/07/2025	1.571281	1.567832
21/07/2025	1.571965	1.568514
18/07/2025	1.568527	1.565084
17/07/2025	1.577391	1.573928

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