Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	2.047762	2.043267
29/01/2025	2.036267	2.031797
28/01/2025	2.036230	2.031760
24/01/2025	2.003110	1.998713
23/01/2025	2.016460	2.012034
22/01/2025	2.010296	2.005883
21/01/2025	2.005496	2.001094
20/01/2025	1.989945	1.985577
17/01/2025	1.996714	1.992331
16/01/2025	1.987602	1.983239
15/01/2025	1.979912	1.975566
14/01/2025	1.962928	1.958619
13/01/2025	1.969023	1.964701
10/01/2025	1.971892	1.967563
09/01/2025	1.985891	1.981532
08/01/2025	1.979936	1.975590
07/01/2025	1.970679	1.966353
06/01/2025	1.979807	1.975461
03/01/2025	1.981465	1.977115
02/01/2025	1.969003	1.964681
31/12/2024	1.984726	1.980369
30/12/2024	1.978010	1.973668
27/12/2024	1.996539	1.992156
24/12/2024	1.999933	1.995543
23/12/2024	1.985600	1.981241
20/12/2024	1.973171	1.968840
19/12/2024	1.963513	1.959203
18/12/2024	1.961021	1.956716
17/12/2024	1.990255	1.985886
16/12/2024	1.989434	1.985067

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