Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.593585	1.590087
08/07/2026	1.588617	1.585130
07/07/2026	1.595583	1.592080
06/07/2026	1.602842	1.599323
03/07/2026	1.598690	1.595181
02/07/2026	1.592095	1.588600
01/07/2026	1.592522	1.589026
30/06/2026	1.716986	1.713217
29/06/2026	1.719424	1.715650
26/06/2026	1.705456	1.701712
25/06/2026	1.705603	1.701859
24/06/2026	1.703592	1.699852
23/06/2026	1.696572	1.692848
22/06/2026	1.699296	1.695566
19/06/2026	1.701853	1.698117
18/06/2026	1.698614	1.694885
17/06/2026	1.688758	1.685051
16/06/2026	1.699552	1.695821
15/06/2026	1.698601	1.694872
12/06/2026	1.682933	1.679239
11/06/2026	1.678228	1.674544
10/06/2026	1.653382	1.649753
09/06/2026	1.673225	1.669552
05/06/2026	1.668576	1.664913
04/06/2026	1.688710	1.685003
03/06/2026	1.680394	1.676705
02/06/2026	1.681102	1.677412
01/06/2026	1.687353	1.683649
31/05/2026	1.668208	1.664546
29/05/2026	1.668208	1.664546

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