Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
16/07/2025	1.561465	1.558037
15/07/2025	1.555848	1.552433
14/07/2025	1.556613	1.553196
11/07/2025	1.552483	1.549075
10/07/2025	1.565833	1.562396
09/07/2025	1.572671	1.569219
08/07/2025	1.570415	1.566968
07/07/2025	1.569236	1.565791
04/07/2025	1.571607	1.568157
03/07/2025	1.569680	1.566234
02/07/2025	1.559448	1.556025
01/07/2025	1.556377	1.552960
30/06/2025	1.689456	1.685747
27/06/2025	1.691899	1.688185
26/06/2025	1.677445	1.673763
25/06/2025	1.676545	1.672865
24/06/2025	1.676999	1.673318
23/06/2025	1.674397	1.670721
20/06/2025	1.658677	1.655036
19/06/2025	1.664630	1.660976

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