Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	2.020740	2.016304
11/02/2025	2.021191	2.016754
10/02/2025	2.022193	2.017754
07/02/2025	2.017685	2.013256
06/02/2025	2.032449	2.027987
05/02/2025	2.025705	2.021258
04/02/2025	2.029435	2.024980
03/02/2025	2.032157	2.027696
31/01/2025	2.039973	2.035495
30/01/2025	2.047762	2.043267
29/01/2025	2.036267	2.031797
28/01/2025	2.036230	2.031760
24/01/2025	2.003110	1.998713
23/01/2025	2.016460	2.012034
22/01/2025	2.010296	2.005883
21/01/2025	2.005496	2.001094
20/01/2025	1.989945	1.985577
17/01/2025	1.996714	1.992331
16/01/2025	1.987602	1.983239
15/01/2025	1.979912	1.975566
14/01/2025	1.962928	1.958619
13/01/2025	1.969023	1.964701
10/01/2025	1.971892	1.967563
09/01/2025	1.985891	1.981532
08/01/2025	1.979936	1.975590
07/01/2025	1.970679	1.966353
06/01/2025	1.979807	1.975461
03/01/2025	1.981465	1.977115
02/01/2025	1.969003	1.964681
31/12/2024	1.984726	1.980369

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