Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.917301	1.913092
28/04/2026	1.910806	1.906611
24/04/2026	1.925616	1.921389
23/04/2026	1.908038	1.903850
22/04/2026	1.921864	1.917645
21/04/2026	1.915003	1.910799
20/04/2026	1.926514	1.922285
17/04/2026	1.921038	1.916821
16/04/2026	1.911024	1.906829
15/04/2026	1.909711	1.905519
14/04/2026	1.903618	1.899439
13/04/2026	1.899360	1.895191
10/04/2026	1.882229	1.878097
09/04/2026	1.888224	1.884079
08/04/2026	1.885955	1.881815
07/04/2026	1.858025	1.853946
02/04/2026	1.854732	1.850661
01/04/2026	1.853270	1.849202
31/03/2026	1.847931	1.843874
30/03/2026	1.810638	1.806663
27/03/2026	1.807846	1.803877
26/03/2026	1.826471	1.822462
25/03/2026	1.838862	1.834825
24/03/2026	1.817941	1.813950
23/03/2026	1.808996	1.805025
20/03/2026	1.792890	1.788954
19/03/2026	1.814933	1.810949
18/03/2026	1.821583	1.817584
17/03/2026	1.831261	1.827241
16/03/2026	1.831843	1.827822

1 2 3 … 85

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