Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.688548	1.684841
11/02/2025	1.688942	1.685234
10/02/2025	1.689797	1.686088
07/02/2025	1.686082	1.682381
06/02/2025	1.698437	1.694709
05/02/2025	1.692820	1.689104
04/02/2025	1.695956	1.692233
03/02/2025	1.698248	1.694520
31/01/2025	1.704835	1.701093
30/01/2025	1.711364	1.707607
29/01/2025	1.701775	1.698039
28/01/2025	1.701762	1.698026
24/01/2025	1.674139	1.670464
23/01/2025	1.685314	1.681614
22/01/2025	1.680179	1.676491
21/01/2025	1.676186	1.672506
20/01/2025	1.663205	1.659554
17/01/2025	1.668915	1.665251
16/01/2025	1.661315	1.657668
15/01/2025	1.654904	1.651271
14/01/2025	1.640718	1.637116
13/01/2025	1.645830	1.642217
10/01/2025	1.648289	1.644671
09/01/2025	1.660022	1.656378
08/01/2025	1.655061	1.651428
07/01/2025	1.647339	1.643723
06/01/2025	1.654986	1.651353
03/01/2025	1.656422	1.652786
02/01/2025	1.646021	1.642408
31/12/2024	1.656590	1.652954

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