Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.566973	1.563533
23/04/2025	1.539696	1.536316
22/04/2025	1.524004	1.520659
17/04/2025	1.521656	1.518316
16/04/2025	1.518800	1.515466
15/04/2025	1.539079	1.535700
14/04/2025	1.546262	1.542868
11/04/2025	1.550360	1.546957
10/04/2025	1.525632	1.522283
09/04/2025	1.603552	1.600032
08/04/2025	1.515475	1.512148
07/04/2025	1.525916	1.522566
04/04/2025	1.546932	1.543536
03/04/2025	1.555941	1.552525
02/04/2025	1.625018	1.621451
01/04/2025	1.625171	1.621603
31/03/2025	1.635961	1.632370
28/03/2025	1.623313	1.619750
27/03/2025	1.645361	1.641749
26/03/2025	1.648490	1.644871
25/03/2025	1.660533	1.656888
24/03/2025	1.664847	1.661192
21/03/2025	1.653037	1.649408
20/03/2025	1.650685	1.647061
19/03/2025	1.646005	1.642392
18/03/2025	1.632273	1.628690
17/03/2025	1.633453	1.629867
14/03/2025	1.632584	1.629000
13/03/2025	1.612069	1.608530
12/03/2025	1.626064	1.622495

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