Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.654403	1.650771
21/05/2025	1.648718	1.645099
20/05/2025	1.679524	1.675837
19/05/2025	1.664457	1.660803
16/05/2025	1.674105	1.670430
15/05/2025	1.664084	1.660431
14/05/2025	1.645580	1.641968
13/05/2025	1.645928	1.642315
12/05/2025	1.663593	1.659941
09/05/2025	1.615514	1.611968
08/05/2025	1.615923	1.612376
07/05/2025	1.598116	1.594608
06/05/2025	1.591279	1.587786
05/05/2025	1.600068	1.596556
02/05/2025	1.606696	1.603169
01/05/2025	1.595645	1.592142
30/04/2025	1.592974	1.589477
29/04/2025	1.589730	1.586240
28/04/2025	1.569684	1.566238
24/04/2025	1.566973	1.563533
23/04/2025	1.539696	1.536316
22/04/2025	1.524004	1.520659
17/04/2025	1.521656	1.518316
16/04/2025	1.518800	1.515466
15/04/2025	1.539079	1.535700
14/04/2025	1.546262	1.542868
11/04/2025	1.550360	1.546957
10/04/2025	1.525632	1.522283
09/04/2025	1.603552	1.600032
08/04/2025	1.515475	1.512148

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