Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/10/2025	1.646649	1.643034
22/10/2025	1.645738	1.642125
21/10/2025	1.653676	1.650046
20/10/2025	1.644262	1.640653
17/10/2025	1.629678	1.626101
16/10/2025	1.626984	1.623412
15/10/2025	1.625393	1.621825
14/10/2025	1.622856	1.619294
13/10/2025	1.618627	1.615074
10/10/2025	1.595583	1.592080
09/10/2025	1.625606	1.622038
08/10/2025	1.625980	1.622411
07/10/2025	1.619256	1.615701
03/10/2025	1.622308	1.618747
02/10/2025	1.621831	1.618271
01/10/2025	1.611740	1.608202
30/09/2025	1.600647	1.597133
29/09/2025	1.608052	1.604522
26/09/2025	1.610321	1.606786
25/09/2025	1.601547	1.598031
24/09/2025	1.602948	1.599429
23/09/2025	1.603203	1.599684
22/09/2025	1.612962	1.609421
19/09/2025	1.605938	1.602413
18/09/2025	1.601872	1.598356
17/09/2025	1.581637	1.578165
16/09/2025	1.575974	1.572514
15/09/2025	1.578640	1.575175
12/09/2025	1.578111	1.574647
11/09/2025	1.580843	1.577373

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