Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.895681	1.891520
06/11/2024	1.912735	1.908536
05/11/2024	1.871976	1.867867
04/11/2024	1.865996	1.861900
01/11/2024	1.871596	1.867488
31/10/2024	1.869265	1.865162
30/10/2024	1.884772	1.880635
29/10/2024	1.894533	1.890374
28/10/2024	1.885624	1.881485
25/10/2024	1.863390	1.859300
24/10/2024	1.866312	1.862215
23/10/2024	1.870593	1.866487
22/10/2024	1.871135	1.867028
21/10/2024	1.878045	1.873922
18/10/2024	1.878832	1.874708
17/10/2024	1.874519	1.870404
16/10/2024	1.883655	1.879520
15/10/2024	1.868862	1.864760
14/10/2024	1.879012	1.874887
11/10/2024	1.862973	1.858883
10/10/2024	1.859405	1.855323
09/10/2024	1.862827	1.858738
08/10/2024	1.847967	1.843910
04/10/2024	1.837869	1.833835
03/10/2024	1.816498	1.812510
02/10/2024	1.816146	1.812159
01/10/2024	1.815151	1.811166
30/09/2024	1.817841	1.813851
27/09/2024	1.819499	1.815505
26/09/2024	1.826077	1.822068

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Europe

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