Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
11/06/2026	1.678228	1.674544
10/06/2026	1.653382	1.649753
09/06/2026	1.673225	1.669552
05/06/2026	1.668576	1.664913
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

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