Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/10/2025	1.967486	1.963167
22/10/2025	1.966392	1.962075
21/10/2025	1.975871	1.971534
20/10/2025	1.964616	1.960303
17/10/2025	1.947175	1.942901
16/10/2025	1.943947	1.939680
15/10/2025	1.942041	1.937778
14/10/2025	1.939003	1.934747
13/10/2025	1.933945	1.929700
10/10/2025	1.906395	1.902210
09/10/2025	1.942262	1.937998
08/10/2025	1.942707	1.938442
07/10/2025	1.934620	1.930373
03/10/2025	1.938247	1.933992
02/10/2025	1.937674	1.933420
01/10/2025	1.925612	1.921385
30/09/2025	1.912679	1.908480
29/09/2025	1.921522	1.917304
26/09/2025	1.924218	1.919994
25/09/2025	1.913727	1.909526
24/09/2025	1.915396	1.911191
23/09/2025	1.915696	1.911491
22/09/2025	1.927350	1.923119
19/09/2025	1.918943	1.914731
18/09/2025	1.914080	1.909878
17/09/2025	1.889896	1.885747
16/09/2025	1.883124	1.878990
15/09/2025	1.886305	1.882164
12/09/2025	1.885658	1.881519
11/09/2025	1.888914	1.884768

1 2 3 … 85

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