Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.885658	1.881519
11/09/2025	1.888914	1.884768
10/09/2025	1.875711	1.871593
09/09/2025	1.893117	1.888961
08/09/2025	1.890549	1.886399
05/09/2025	1.892591	1.888436
04/09/2025	1.901629	1.897455
03/09/2025	1.880578	1.876450
02/09/2025	1.878761	1.874637
01/09/2025	1.885634	1.881495
31/08/2025	1.887645	1.883501
29/08/2025	1.887645	1.883501
28/08/2025	1.897706	1.893540
27/08/2025	1.905832	1.901648
26/08/2025	1.900291	1.896120
25/08/2025	1.902218	1.898042
22/08/2025	1.910705	1.906511
21/08/2025	1.899631	1.895461
20/08/2025	1.902294	1.898118
19/08/2025	1.897920	1.893754
18/08/2025	1.896425	1.892262
15/08/2025	1.887409	1.883266
14/08/2025	1.890240	1.886091
13/08/2025	1.879678	1.875552
12/08/2025	1.871179	1.867071
11/08/2025	1.857781	1.853703
08/08/2025	1.862585	1.858496
07/08/2025	1.864285	1.860193
06/08/2025	1.863630	1.859539
05/08/2025	1.869008	1.864905

1 2 3 … 85

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