Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
13/03/2026	1.829706	1.825689
12/03/2026	1.825441	1.821434
11/03/2026	1.836616	1.832584
10/03/2026	1.840436	1.836396
09/03/2026	1.855251	1.851178
06/03/2026	1.870287	1.866181
05/03/2026	1.891166	1.887015
04/03/2026	1.883988	1.879852
03/03/2026	1.902768	1.898591
02/03/2026	1.924479	1.920254
28/02/2026	1.917333	1.913124
27/02/2026	1.917333	1.913124
26/02/2026	1.927077	1.922847
25/02/2026	1.924205	1.919981

1 2 3 … 85

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