Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.874761	1.870646
22/07/2026	1.882321	1.878189
21/07/2026	1.879691	1.875565
20/07/2026	1.867099	1.863000
17/07/2026	1.875599	1.871482
16/07/2026	1.890735	1.886585
15/07/2026	1.897781	1.893615
14/07/2026	1.888111	1.883966
13/07/2026	1.900630	1.896458
10/07/2026	1.909603	1.905411
09/07/2026	1.903020	1.898843
08/07/2026	1.896820	1.892656
07/07/2026	1.905136	1.900954
06/07/2026	1.913803	1.909602
03/07/2026	1.908844	1.904654
02/07/2026	1.900967	1.896794
01/07/2026	1.901477	1.897303
30/06/2026	2.051879	2.047375
29/06/2026	2.054789	2.050278
26/06/2026	2.038080	2.033606
25/06/2026	2.038249	2.033775
24/06/2026	2.035840	2.031371
23/06/2026	2.027447	2.022996
22/06/2026	2.030696	2.026238
19/06/2026	2.033734	2.029270
18/06/2026	2.029858	2.025402
17/06/2026	2.018075	2.013645
16/06/2026	2.030967	2.026509
15/06/2026	2.029827	2.025371
12/06/2026	2.011089	2.006674

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