Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/03/2024	1.696568	1.692844
11/03/2024	1.679471	1.675784
08/03/2024	1.674818	1.671141
07/03/2024	1.682732	1.679038
06/03/2024	1.677834	1.674151
05/03/2024	1.677092	1.673410
04/03/2024	1.692054	1.688340
01/03/2024	1.689361	1.685653
29/02/2024	1.682718	1.679024
28/02/2024	1.684349	1.680652
27/02/2024	1.675599	1.671921
26/02/2024	1.677267	1.673585
23/02/2024	1.672428	1.668757
22/02/2024	1.676941	1.673260
21/02/2024	1.647006	1.643391
20/02/2024	1.641188	1.637585
19/02/2024	1.653391	1.649762
16/02/2024	1.656766	1.653129
15/02/2024	1.659748	1.656105
14/02/2024	1.653831	1.650201
13/02/2024	1.642341	1.638736
12/02/2024	1.644611	1.641001
09/02/2024	1.647269	1.643653
08/02/2024	1.646265	1.642651
07/02/2024	1.637786	1.634191
06/02/2024	1.634594	1.631006
05/02/2024	1.637258	1.633664
02/02/2024	1.631751	1.628169
01/02/2024	1.627023	1.623451
31/01/2024	1.599862	1.596350

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