Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/04/2025	1.877685	1.873563
24/04/2025	1.874367	1.870252
23/04/2025	1.841719	1.837676
22/04/2025	1.822929	1.818927
17/04/2025	1.820029	1.816034
16/04/2025	1.816593	1.812605
15/04/2025	1.840826	1.836785
14/04/2025	1.849399	1.845339
11/04/2025	1.854243	1.850173
10/04/2025	1.824647	1.820642
09/04/2025	1.917817	1.913607
08/04/2025	1.812468	1.808489
07/04/2025	1.825429	1.821422
04/04/2025	1.850514	1.846452
03/04/2025	1.861272	1.857186
02/04/2025	1.943885	1.939618
01/04/2025	1.944049	1.939781
31/03/2025	1.958784	1.954484
28/03/2025	1.943579	1.939313
27/03/2025	1.969957	1.965633
26/03/2025	1.973681	1.969348
25/03/2025	1.988080	1.983716
24/03/2025	1.993222	1.988847
21/03/2025	1.979021	1.974677
20/03/2025	1.976184	1.971846
19/03/2025	1.970559	1.966233
18/03/2025	1.954094	1.949804
17/03/2025	1.955484	1.951191
14/03/2025	1.954380	1.950090
13/03/2025	1.929803	1.925567

1 2 3 … 85

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