Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/08/2026	1.637178	1.633584
12/08/2026	1.626441	1.622871
11/08/2026	1.623124	1.619561
10/08/2026	1.627869	1.624296
07/08/2026	1.625952	1.622383
06/08/2026	1.618981	1.615427
05/08/2026	1.620082	1.616526
04/08/2026	1.620021	1.616465
31/07/2026	1.591890	1.588396
30/07/2026	1.576204	1.572744
29/07/2026	1.575674	1.572215
28/07/2026	1.579348	1.575881
27/07/2026	1.571910	1.568459
24/07/2026	1.565421	1.561985
23/07/2026	1.569852	1.566406
22/07/2026	1.576188	1.572728
21/07/2026	1.573991	1.570536
20/07/2026	1.563453	1.560021
17/07/2026	1.570585	1.567137
16/07/2026	1.583264	1.579788
15/07/2026	1.589168	1.585680
14/07/2026	1.581076	1.577605
13/07/2026	1.591564	1.588070
10/07/2026	1.599089	1.595579
09/07/2026	1.593585	1.590087
08/07/2026	1.588617	1.585130
07/07/2026	1.595583	1.592080
06/07/2026	1.602842	1.599323
03/07/2026	1.598690	1.595181
02/07/2026	1.592095	1.588600

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