Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.688710	1.685003
03/06/2026	1.680394	1.676705
02/06/2026	1.681102	1.677412
01/06/2026	1.687353	1.683649
31/05/2026	1.668208	1.664546
29/05/2026	1.668208	1.664546
28/05/2026	1.669449	1.665784
27/05/2026	1.673695	1.670021
26/05/2026	1.665757	1.662100
25/05/2026	1.660582	1.656937
22/05/2026	1.664101	1.660448
21/05/2026	1.654256	1.650625
20/05/2026	1.644467	1.640857
19/05/2026	1.646016	1.642403
18/05/2026	1.639829	1.636229
15/05/2026	1.635143	1.631554
14/05/2026	1.639731	1.636132
13/05/2026	1.624092	1.620527
12/05/2026	1.626532	1.622961
11/05/2026	1.628377	1.624802
08/05/2026	1.631608	1.628026
07/05/2026	1.627400	1.623828
06/05/2026	1.634023	1.630436
05/05/2026	1.618926	1.615372
04/05/2026	1.608927	1.605395
01/05/2026	1.604943	1.601420
30/04/2026	1.608332	1.604801
29/04/2026	1.604619	1.601097
28/04/2026	1.599188	1.595678
24/04/2026	1.611601	1.608063

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