Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.908092	1.903903
19/11/2024	1.902664	1.898487
18/11/2024	1.910491	1.906297
15/11/2024	1.914606	1.910403
14/11/2024	1.934564	1.930317
13/11/2024	1.936293	1.932043
12/11/2024	1.924869	1.920644
11/11/2024	1.933184	1.928940
08/11/2024	1.920268	1.916053
07/11/2024	1.895681	1.891520
06/11/2024	1.912735	1.908536
05/11/2024	1.871976	1.867867
04/11/2024	1.865996	1.861900
01/11/2024	1.871596	1.867488
31/10/2024	1.869265	1.865162
30/10/2024	1.884772	1.880635
29/10/2024	1.894533	1.890374
28/10/2024	1.885624	1.881485
25/10/2024	1.863390	1.859300
24/10/2024	1.866312	1.862215
23/10/2024	1.870593	1.866487
22/10/2024	1.871135	1.867028
21/10/2024	1.878045	1.873922
18/10/2024	1.878832	1.874708
17/10/2024	1.874519	1.870404
16/10/2024	1.883655	1.879520
15/10/2024	1.868862	1.864760
14/10/2024	1.879012	1.874887
11/10/2024	1.862973	1.858883
10/10/2024	1.859405	1.855323

1 2 3 … 85

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