Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.623313	1.619750
27/03/2025	1.645361	1.641749
26/03/2025	1.648490	1.644871
25/03/2025	1.660533	1.656888
24/03/2025	1.664847	1.661192
21/03/2025	1.653037	1.649408
20/03/2025	1.650685	1.647061
19/03/2025	1.646005	1.642392
18/03/2025	1.632273	1.628690
17/03/2025	1.633453	1.629867
14/03/2025	1.632584	1.629000
13/03/2025	1.612069	1.608530
12/03/2025	1.626064	1.622495
11/03/2025	1.625328	1.621760
10/03/2025	1.630030	1.626452
07/03/2025	1.663779	1.660127
06/03/2025	1.651281	1.647656
05/03/2025	1.673429	1.669756
04/03/2025	1.672509	1.668838
03/03/2025	1.681936	1.678244
28/02/2025	1.697553	1.693827
27/02/2025	1.676963	1.673282
26/02/2025	1.681420	1.677729
25/02/2025	1.670085	1.666419
24/02/2025	1.667822	1.664161
21/02/2025	1.666491	1.662833
20/02/2025	1.675488	1.671810
19/02/2025	1.691585	1.687872
18/02/2025	1.694139	1.690420
17/02/2025	1.687350	1.683646

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