Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.825441	1.821434
11/03/2026	1.836616	1.832584
10/03/2026	1.840436	1.836396
09/03/2026	1.855251	1.851178
06/03/2026	1.870287	1.866181
05/03/2026	1.891166	1.887015
04/03/2026	1.883988	1.879852
03/03/2026	1.902768	1.898591
02/03/2026	1.924479	1.920254
28/02/2026	1.917333	1.913124
27/02/2026	1.917333	1.913124
26/02/2026	1.927077	1.922847
25/02/2026	1.924205	1.919981
24/02/2026	1.922929	1.918708
23/02/2026	1.908919	1.904729
20/02/2026	1.917747	1.913537
19/02/2026	1.914620	1.910417
18/02/2026	1.914125	1.909923
17/02/2026	1.905573	1.901390
16/02/2026	1.897951	1.893785
13/02/2026	1.900595	1.896423
12/02/2026	1.881298	1.877168
11/02/2026	1.907231	1.903044
10/02/2026	1.916877	1.912669
09/02/2026	1.915992	1.911786
06/02/2026	1.919927	1.915712
05/02/2026	1.910433	1.906239
04/02/2026	1.922200	1.917980
03/02/2026	1.919686	1.915472
02/02/2026	1.947164	1.942890

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