Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.936446	1.932195
07/10/2026	1.946302	1.942030
06/10/2026	1.955853	1.951560
02/10/2026	1.933750	1.929505
01/10/2026	1.933908	1.929663
30/09/2026	1.930834	1.926595
29/09/2026	1.928023	1.923791
28/09/2026	1.921384	1.917166
25/09/2026	1.934262	1.930016
24/09/2026	1.922546	1.918326
23/09/2026	1.924179	1.919955
22/09/2026	1.920886	1.916669
21/09/2026	1.917941	1.913731
18/09/2026	1.901355	1.897181
17/09/2026	1.901833	1.897658
16/09/2026	1.884731	1.880594
15/09/2026	1.889460	1.885312
14/09/2026	1.898952	1.894783
11/09/2026	1.900865	1.896692
10/09/2026	1.894913	1.890753
09/09/2026	1.890956	1.886805
08/09/2026	1.903444	1.899266
07/09/2026	1.918243	1.914032
04/09/2026	1.917625	1.913415
03/09/2026	1.924586	1.920361
02/09/2026	1.911967	1.907770
01/09/2026	1.913155	1.908955
31/08/2026	1.919357	1.915144
28/08/2026	1.923885	1.919662
27/08/2026	1.924394	1.920170

1 2 3 … 85

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