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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

1.929803

1.925567

12/03/2025

1.946538

1.942265

11/03/2025

1.945635

1.941364

10/03/2025

1.951243

1.946960

07/03/2025

1.991579

1.987207

06/03/2025

1.976599

1.972260

05/03/2025

2.003088

1.998691

04/03/2025

2.001966

1.997571

03/03/2025

2.013224

2.008805

28/02/2025

2.031853

2.027393

27/02/2025

2.007187

2.002781

26/02/2025

2.012500

2.008082

25/02/2025

1.998913

1.994525

24/02/2025

1.996183

1.991801

21/02/2025

1.994527

1.990149

20/02/2025

2.005273

2.000871

19/02/2025

2.024517

2.020073

18/02/2025

2.027551

2.023100

17/02/2025

2.019414

2.014981

14/02/2025

2.016408

2.011982

13/02/2025

2.035109

2.030642

12/02/2025

2.020740

2.016304

11/02/2025

2.021191

2.016754

10/02/2025

2.022193

2.017754

07/02/2025

2.017685

2.013256

06/02/2025

2.032449

2.027987

05/02/2025

2.025705

2.021258

04/02/2025

2.029435

2.024980

03/02/2025

2.032157

2.027696

31/01/2025

2.039973

2.035495
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