Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/12/2024	2.004034	1.999635
05/12/2024	1.987634	1.983271
04/12/2024	1.992682	1.988308
03/12/2024	1.965052	1.960738
02/12/2024	1.968366	1.964045
30/11/2024	1.943452	1.939186
29/11/2024	1.943452	1.939186
28/11/2024	1.942148	1.937885
27/11/2024	1.943895	1.939628
26/11/2024	1.951901	1.947616
25/11/2024	1.937441	1.933188
22/11/2024	1.927002	1.922772
21/11/2024	1.913096	1.908896
20/11/2024	1.908092	1.903903
19/11/2024	1.902664	1.898487
18/11/2024	1.910491	1.906297
15/11/2024	1.914606	1.910403
14/11/2024	1.934564	1.930317
13/11/2024	1.936293	1.932043
12/11/2024	1.924869	1.920644
11/11/2024	1.933184	1.928940
08/11/2024	1.920268	1.916053
07/11/2024	1.895681	1.891520
06/11/2024	1.912735	1.908536
05/11/2024	1.871976	1.867867
04/11/2024	1.865996	1.861900
01/11/2024	1.871596	1.867488
31/10/2024	1.869265	1.865162
30/10/2024	1.884772	1.880635
29/10/2024	1.894533	1.890374

1 2 3 … 85

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