Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.569852	1.566406
22/07/2026	1.576188	1.572728
21/07/2026	1.573991	1.570536
20/07/2026	1.563453	1.560021
17/07/2026	1.570585	1.567137
16/07/2026	1.583264	1.579788
15/07/2026	1.589168	1.585680
14/07/2026	1.581076	1.577605
13/07/2026	1.591564	1.588070
10/07/2026	1.599089	1.595579
09/07/2026	1.593585	1.590087
08/07/2026	1.588617	1.585130
07/07/2026	1.595583	1.592080
06/07/2026	1.602842	1.599323
03/07/2026	1.598690	1.595181
02/07/2026	1.592095	1.588600
01/07/2026	1.592522	1.589026
30/06/2026	1.716986	1.713217
29/06/2026	1.719424	1.715650
26/06/2026	1.705456	1.701712
25/06/2026	1.705603	1.701859
24/06/2026	1.703592	1.699852
23/06/2026	1.696572	1.692848
22/06/2026	1.699296	1.695566
19/06/2026	1.701853	1.698117
18/06/2026	1.698614	1.694885
17/06/2026	1.688758	1.685051
16/06/2026	1.699552	1.695821
15/06/2026	1.698601	1.694872
12/06/2026	1.682933	1.679239

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