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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

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

01/10/2025

1.611740

1.608202

30/09/2025

1.600647

1.597133

29/09/2025

1.608052

1.604522

26/09/2025

1.610321

1.606786

25/09/2025

1.601547

1.598031

24/09/2025

1.602948

1.599429

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
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