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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

13/05/2025

1.969125

1.964802

12/05/2025

1.990253

1.985884

09/05/2025

1.932721

1.928478

08/05/2025

1.933190

1.928946

07/05/2025

1.911866

1.907669

06/05/2025

1.903671

1.899492

05/05/2025

1.914162

1.909960

02/05/2025

1.922031

1.917812

01/05/2025

1.908788

1.904598

30/04/2025

1.905586

1.901403

29/04/2025

1.901685

1.897510

28/04/2025

1.877685

1.873563

24/04/2025

1.874367

1.870252

23/04/2025

1.841719

1.837676

22/04/2025

1.822929

1.818927

17/04/2025

1.820029

1.816034

16/04/2025

1.816593

1.812605

15/04/2025

1.840826

1.836785

14/04/2025

1.849399

1.845339

11/04/2025

1.854243

1.850173

10/04/2025

1.824647

1.820642

09/04/2025

1.917817

1.913607

08/04/2025

1.812468

1.808489

07/04/2025

1.825429

1.821422

04/04/2025

1.850514

1.846452

03/04/2025

1.861272

1.857186

02/04/2025

1.943885

1.939618

01/04/2025

1.944049

1.939781

31/03/2025

1.958784

1.954484

28/03/2025

1.943579

1.939313
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