Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.963600	1.959290
03/12/2025	1.964209	1.959897
02/12/2025	1.961720	1.957414
01/12/2025	1.961784	1.957478
30/11/2025	1.967262	1.962944
28/11/2025	1.967262	1.962944
27/11/2025	1.965076	1.960762
26/11/2025	1.970595	1.966269
25/11/2025	1.975071	1.970735
24/11/2025	1.948557	1.944280
21/11/2025	1.936368	1.932117
20/11/2025	1.911340	1.907144
19/11/2025	1.932135	1.927894
18/11/2025	1.926280	1.922051
17/11/2025	1.939827	1.935569
14/11/2025	1.946124	1.941852
13/11/2025	1.955699	1.951406
12/11/2025	1.979407	1.975062
11/11/2025	1.977275	1.972935
10/11/2025	1.966971	1.962653
07/11/2025	1.956316	1.952022
06/11/2025	1.956683	1.952388
05/11/2025	1.961582	1.957276
04/11/2025	1.956873	1.952577
03/11/2025	1.972118	1.967789
31/10/2025	1.963473	1.959163
30/10/2025	1.955715	1.951422
29/10/2025	1.955053	1.950761
28/10/2025	1.971559	1.967231
27/10/2025	1.986440	1.982079

1 2 3 … 85

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