Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	1.859405	1.855323
09/10/2024	1.862827	1.858738
08/10/2024	1.847967	1.843910
04/10/2024	1.837869	1.833835
03/10/2024	1.816498	1.812510
02/10/2024	1.816146	1.812159
01/10/2024	1.815151	1.811166
30/09/2024	1.817841	1.813851
27/09/2024	1.819499	1.815505
26/09/2024	1.826077	1.822068
25/09/2024	1.816112	1.812125
24/09/2024	1.818756	1.814764
23/09/2024	1.817480	1.813490
20/09/2024	1.828831	1.824816
19/09/2024	1.832621	1.828598
18/09/2024	1.818018	1.814027
17/09/2024	1.824744	1.820738
16/09/2024	1.832265	1.828243
13/09/2024	1.831721	1.827700
12/09/2024	1.826729	1.822719
11/09/2024	1.827035	1.823024
10/09/2024	1.817026	1.813037
09/09/2024	1.816058	1.812071
06/09/2024	1.789788	1.785859
05/09/2024	1.806349	1.802384
04/09/2024	1.806651	1.802685
03/09/2024	1.816642	1.812654
02/09/2024	1.820608	1.816611
31/08/2024	1.823741	1.819738
30/08/2024	1.823741	1.819738

1 2 3 … 85

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