Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	1.576587	1.573126
03/03/2026	1.592307	1.588812
02/03/2026	1.610480	1.606945
28/02/2026	1.604504	1.600982
27/02/2026	1.604504	1.600982
26/02/2026	1.612667	1.609127
25/02/2026	1.610269	1.606734
24/02/2026	1.609205	1.605673
23/02/2026	1.597486	1.593979
20/02/2026	1.604887	1.601364
19/02/2026	1.602275	1.598758
18/02/2026	1.601866	1.598350
17/02/2026	1.594715	1.591214
16/02/2026	1.588342	1.584855
13/02/2026	1.590567	1.587075
12/02/2026	1.574428	1.570972
11/02/2026	1.596135	1.592631
10/02/2026	1.604213	1.600691
09/02/2026	1.603477	1.599957
06/02/2026	1.606782	1.603255
05/02/2026	1.598841	1.595331
04/02/2026	1.608691	1.605160
03/02/2026	1.606593	1.603066
02/02/2026	1.629593	1.626016
31/01/2026	1.615260	1.611714
30/01/2026	1.615260	1.611714
29/01/2026	1.634233	1.630646
28/01/2026	1.634221	1.630634
27/01/2026	1.641235	1.637632
23/01/2026	1.647319	1.643703

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