Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.604619	1.601097
28/04/2026	1.599188	1.595678
24/04/2026	1.611601	1.608063
23/04/2026	1.596896	1.593391
22/04/2026	1.608473	1.604942
21/04/2026	1.602736	1.599218
20/04/2026	1.612376	1.608837
17/04/2026	1.607806	1.604277
16/04/2026	1.599432	1.595921
15/04/2026	1.598338	1.594829
14/04/2026	1.593241	1.589744
13/04/2026	1.589683	1.586193
10/04/2026	1.575357	1.571899
09/04/2026	1.580380	1.576911
08/04/2026	1.578485	1.575020
07/04/2026	1.555115	1.551701
02/04/2026	1.552387	1.548979
01/04/2026	1.551166	1.547761
31/03/2026	1.546316	1.542922
30/03/2026	1.515116	1.511790
27/03/2026	1.512791	1.509470
26/03/2026	1.528382	1.525027
25/03/2026	1.538754	1.535376
24/03/2026	1.521252	1.517913
23/03/2026	1.513772	1.510449
20/03/2026	1.500305	1.497012
19/03/2026	1.518758	1.515424
18/03/2026	1.524327	1.520981
17/03/2026	1.532430	1.529066
16/03/2026	1.532923	1.529558

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