Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/01/2025	1.668915	1.665251
16/01/2025	1.661315	1.657668
15/01/2025	1.654904	1.651271
14/01/2025	1.640718	1.637116
13/01/2025	1.645830	1.642217
10/01/2025	1.648289	1.644671
09/01/2025	1.660022	1.656378
08/01/2025	1.655061	1.651428
07/01/2025	1.647339	1.643723
06/01/2025	1.654986	1.651353
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

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