Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
29/04/2025	1.901685	1.897510
28/04/2025	1.877685	1.873563
24/04/2025	1.874367	1.870252
23/04/2025	1.841719	1.837676
22/04/2025	1.822929	1.818927
17/04/2025	1.820029	1.816034
16/04/2025	1.816593	1.812605
15/04/2025	1.840826	1.836785
14/04/2025	1.849399	1.845339
11/04/2025	1.854243	1.850173
10/04/2025	1.824647	1.820642
09/04/2025	1.917817	1.913607
08/04/2025	1.812468	1.808489

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