Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/09/2024	1.517129	1.513799
24/09/2024	1.519356	1.516021
23/09/2024	1.518305	1.514972
20/09/2024	1.527838	1.524484
19/09/2024	1.531021	1.527660
18/09/2024	1.518838	1.515504
17/09/2024	1.524475	1.521129
16/09/2024	1.530776	1.527416
13/09/2024	1.530368	1.527009
12/09/2024	1.526213	1.522863
11/09/2024	1.526486	1.523135
10/09/2024	1.518143	1.514810
09/09/2024	1.517350	1.514019
06/09/2024	1.495449	1.492166
05/09/2024	1.509302	1.505989
04/09/2024	1.509571	1.506257
03/09/2024	1.517940	1.514608
02/09/2024	1.521275	1.517936
31/08/2024	1.523924	1.520579
30/08/2024	1.523924	1.520579
29/08/2024	1.513655	1.510332
28/08/2024	1.509139	1.505826
27/08/2024	1.518228	1.514895
26/08/2024	1.514390	1.511066
23/08/2024	1.516956	1.513626
22/08/2024	1.515657	1.512330
21/08/2024	1.516744	1.513414
20/08/2024	1.509517	1.506203
19/08/2024	1.518749	1.515415
16/08/2024	1.521597	1.518257

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Europe

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