Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	2.021526	2.017088
27/06/2025	2.024432	2.019988
26/06/2025	2.007131	2.002725
25/06/2025	2.006046	2.001642
24/06/2025	2.006590	2.002185
23/06/2025	2.003468	1.999070
20/06/2025	1.984644	1.980287
19/06/2025	1.991759	1.987387
18/06/2025	1.979456	1.975111
17/06/2025	1.990457	1.986088
16/06/2025	1.997949	1.993563
13/06/2025	1.991049	1.986678
12/06/2025	2.010917	2.006503
11/06/2025	2.007485	2.003078
10/06/2025	2.008084	2.003676
06/06/2025	2.009475	2.005064
05/06/2025	1.985399	1.981041
04/06/2025	1.992623	1.988249
03/06/2025	1.991299	1.986928
02/06/2025	1.976726	1.972387
30/05/2025	1.989909	1.985541
29/05/2025	1.988602	1.984237
28/05/2025	1.988095	1.983731
27/05/2025	1.995438	1.991058
26/05/2025	1.951651	1.947367
23/05/2025	1.954166	1.949876
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

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