Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/11/2025	1.636672	1.633079
12/11/2025	1.656518	1.652882
11/11/2025	1.654748	1.651116
10/11/2025	1.646130	1.642516
07/11/2025	1.637227	1.633633
06/11/2025	1.637538	1.633943
05/11/2025	1.641644	1.638040
04/11/2025	1.637708	1.634113
03/11/2025	1.650473	1.646850
31/10/2025	1.643251	1.639644
30/10/2025	1.636763	1.633170
29/10/2025	1.636213	1.632621
28/10/2025	1.650033	1.646411
27/10/2025	1.662493	1.658844
24/10/2025	1.659622	1.655979
23/10/2025	1.646649	1.643034
22/10/2025	1.645738	1.642125
21/10/2025	1.653676	1.650046
20/10/2025	1.644262	1.640653
17/10/2025	1.629678	1.626101
16/10/2025	1.626984	1.623412
15/10/2025	1.625393	1.621825
14/10/2025	1.622856	1.619294
13/10/2025	1.618627	1.615074
10/10/2025	1.595583	1.592080
09/10/2025	1.625606	1.622038
08/10/2025	1.625980	1.622411
07/10/2025	1.619256	1.615701
03/10/2025	1.622308	1.618747
02/10/2025	1.621831	1.618271

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