Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
24/02/2026	1.922929	1.918708
23/02/2026	1.908919	1.904729
20/02/2026	1.917747	1.913537
19/02/2026	1.914620	1.910417
18/02/2026	1.914125	1.909923
17/02/2026	1.905573	1.901390
16/02/2026	1.897951	1.893785
13/02/2026	1.900595	1.896423
12/02/2026	1.881298	1.877168
11/02/2026	1.907231	1.903044
10/02/2026	1.916877	1.912669
09/02/2026	1.915992	1.911786
06/02/2026	1.919927	1.915712
05/02/2026	1.910433	1.906239
04/02/2026	1.922200	1.917980
03/02/2026	1.919686	1.915472
02/02/2026	1.947164	1.942890
31/01/2026	1.930027	1.925790
30/01/2026	1.930027	1.925790
29/01/2026	1.952687	1.948401
28/01/2026	1.952667	1.948381
27/01/2026	1.961043	1.956738
23/01/2026	1.968293	1.963972

1 2 3 … 85

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