Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
18/06/2025	1.654353	1.650721
17/06/2025	1.663552	1.659900
16/06/2025	1.669819	1.666153
13/06/2025	1.664055	1.660402
12/06/2025	1.680665	1.676976
11/06/2025	1.677801	1.674118
10/06/2025	1.678308	1.674624
06/06/2025	1.679487	1.675800
05/06/2025	1.659370	1.655727
04/06/2025	1.665412	1.661756
03/06/2025	1.664310	1.660657
02/06/2025	1.652135	1.648508
30/05/2025	1.663163	1.659512

1 … 4 5 6 … 85

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