Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/06/2025	2.007485	2.003078
10/06/2025	2.008084	2.003676
06/06/2025	2.009475	2.005064
05/06/2025	1.985399	1.981041
04/06/2025	1.992623	1.988249
03/06/2025	1.991299	1.986928
02/06/2025	1.976726	1.972387
30/05/2025	1.989909	1.985541
29/05/2025	1.988602	1.984237
28/05/2025	1.988095	1.983731
27/05/2025	1.995438	1.991058
26/05/2025	1.951651	1.947367
23/05/2025	1.954166	1.949876
22/05/2025	1.979376	1.975031
21/05/2025	1.972568	1.968238
20/05/2025	2.009419	2.005008
19/05/2025	1.991386	1.987015
16/05/2025	2.002915	1.998518
15/05/2025	1.990916	1.986546
14/05/2025	1.968740	1.964418
13/05/2025	1.969125	1.964802
12/05/2025	1.990253	1.985884
09/05/2025	1.932721	1.928478
08/05/2025	1.933190	1.928946
07/05/2025	1.911866	1.907669
06/05/2025	1.903671	1.899492
05/05/2025	1.914162	1.909960
02/05/2025	1.922031	1.917812
01/05/2025	1.908788	1.904598
30/04/2025	1.905586	1.901403

1 2 3 4 … 85

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