Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/09/2025	1.603203	1.599684
22/09/2025	1.612962	1.609421
19/09/2025	1.605938	1.602413
18/09/2025	1.601872	1.598356
17/09/2025	1.581637	1.578165
16/09/2025	1.575974	1.572514
15/09/2025	1.578640	1.575175
12/09/2025	1.578111	1.574647
11/09/2025	1.580843	1.577373
10/09/2025	1.569797	1.566351
09/09/2025	1.584370	1.580892
08/09/2025	1.582227	1.578754
05/09/2025	1.583953	1.580476
04/09/2025	1.591523	1.588029
03/09/2025	1.573909	1.570454
02/09/2025	1.572364	1.568912
01/09/2025	1.578120	1.574656
31/08/2025	1.579807	1.576339
29/08/2025	1.579807	1.576339
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

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