Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.903020	1.898843
08/07/2026	1.896820	1.892656
07/07/2026	1.905136	1.900954
06/07/2026	1.913803	1.909602
03/07/2026	1.908844	1.904654
02/07/2026	1.900967	1.896794
01/07/2026	1.901477	1.897303
30/06/2026	2.051879	2.047375
29/06/2026	2.054789	2.050278
26/06/2026	2.038080	2.033606
25/06/2026	2.038249	2.033775
24/06/2026	2.035840	2.031371
23/06/2026	2.027447	2.022996
22/06/2026	2.030696	2.026238
19/06/2026	2.033734	2.029270
18/06/2026	2.029858	2.025402
17/06/2026	2.018075	2.013645
16/06/2026	2.030967	2.026509
15/06/2026	2.029827	2.025371
12/06/2026	2.011089	2.006674
11/06/2026	2.005459	2.001057
10/06/2026	1.975791	1.971454
09/06/2026	1.999497	1.995108
05/06/2026	1.993922	1.989545
04/06/2026	2.017976	2.013546
03/06/2026	2.008032	2.003624
02/06/2026	2.008872	2.004462
01/06/2026	2.016337	2.011911
31/05/2026	1.993452	1.989076
29/05/2026	1.993452	1.989076

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