Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/10/2025	1.933945	1.929700
10/10/2025	1.906395	1.902210
09/10/2025	1.942262	1.937998
08/10/2025	1.942707	1.938442
07/10/2025	1.934620	1.930373
03/10/2025	1.938247	1.933992
02/10/2025	1.937674	1.933420
01/10/2025	1.925612	1.921385
30/09/2025	1.912679	1.908480
29/09/2025	1.921522	1.917304
26/09/2025	1.924218	1.919994
25/09/2025	1.913727	1.909526
24/09/2025	1.915396	1.911191
23/09/2025	1.915696	1.911491
22/09/2025	1.927350	1.923119
19/09/2025	1.918943	1.914731
18/09/2025	1.914080	1.909878
17/09/2025	1.889896	1.885747
16/09/2025	1.883124	1.878990
15/09/2025	1.886305	1.882164
12/09/2025	1.885658	1.881519
11/09/2025	1.888914	1.884768
10/09/2025	1.875711	1.871593
09/09/2025	1.893117	1.888961
08/09/2025	1.890549	1.886399
05/09/2025	1.892591	1.888436
04/09/2025	1.901629	1.897455
03/09/2025	1.880578	1.876450
02/09/2025	1.878761	1.874637
01/09/2025	1.885634	1.881495

1 2 3 … 85

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