Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	1.980197	1.975850
24/12/2025	1.977067	1.972727
23/12/2025	1.978824	1.974480
22/12/2025	1.982044	1.977693
19/12/2025	1.978912	1.974568
18/12/2025	1.963489	1.959179
17/12/2025	1.953157	1.948869
16/12/2025	1.952997	1.948710
15/12/2025	1.962180	1.957873
12/12/2025	1.968517	1.964196
11/12/2025	1.970218	1.965893
10/12/2025	1.969083	1.964761
09/12/2025	1.951703	1.947419
08/12/2025	1.961934	1.957627
05/12/2025	1.962108	1.957801
04/12/2025	1.963600	1.959290
03/12/2025	1.964209	1.959897
02/12/2025	1.961720	1.957414
01/12/2025	1.961784	1.957478
30/11/2025	1.967262	1.962944
28/11/2025	1.967262	1.962944
27/11/2025	1.965076	1.960762
26/11/2025	1.970595	1.966269
25/11/2025	1.975071	1.970735
24/11/2025	1.948557	1.944280
21/11/2025	1.936368	1.932117
20/11/2025	1.911340	1.907144
19/11/2025	1.932135	1.927894
18/11/2025	1.926280	1.922051
17/11/2025	1.939827	1.935569

1 2 3 … 85

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