Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.897706	1.893540
27/08/2025	1.905832	1.901648
26/08/2025	1.900291	1.896120
25/08/2025	1.902218	1.898042
22/08/2025	1.910705	1.906511
21/08/2025	1.899631	1.895461
20/08/2025	1.902294	1.898118
19/08/2025	1.897920	1.893754
18/08/2025	1.896425	1.892262
15/08/2025	1.887409	1.883266
14/08/2025	1.890240	1.886091
13/08/2025	1.879678	1.875552
12/08/2025	1.871179	1.867071
11/08/2025	1.857781	1.853703
08/08/2025	1.862585	1.858496
07/08/2025	1.864285	1.860193
06/08/2025	1.863630	1.859539
05/08/2025	1.869008	1.864905
01/08/2025	1.855511	1.851438
31/07/2025	1.888015	1.883870
30/07/2025	1.896093	1.891931
29/07/2025	1.890125	1.885976
28/07/2025	1.889677	1.885529
25/07/2025	1.887704	1.883560
24/07/2025	1.874199	1.870085
23/07/2025	1.882292	1.878160
22/07/2025	1.877030	1.872910
21/07/2025	1.877842	1.873720
18/07/2025	1.873720	1.869607
17/07/2025	1.884300	1.880164

1 2 3 … 85

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