Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/07/2024	1.494081	1.490801
02/07/2024	1.500047	1.496754
01/07/2024	1.495706	1.492423
30/06/2024	1.691723	1.688009
28/06/2024	1.691723	1.688009
27/06/2024	1.701952	1.698216
26/06/2024	1.705057	1.701314
25/06/2024	1.711303	1.707546
24/06/2024	1.704163	1.700422
21/06/2024	1.710838	1.707082
20/06/2024	1.703212	1.699473
19/06/2024	1.699761	1.696030
18/06/2024	1.708825	1.705074
17/06/2024	1.717795	1.714024
14/06/2024	1.707706	1.703957
13/06/2024	1.710431	1.706676
12/06/2024	1.706225	1.702480
11/06/2024	1.712224	1.708465
07/06/2024	1.718196	1.714424
06/06/2024	1.710393	1.706638
05/06/2024	1.713911	1.710149
04/06/2024	1.693398	1.689681
03/06/2024	1.690078	1.686368
31/05/2024	1.692343	1.688628
30/05/2024	1.684899	1.681200
29/05/2024	1.694253	1.690534
28/05/2024	1.702942	1.699204
27/05/2024	1.709225	1.705473
24/05/2024	1.715308	1.711543
23/05/2024	1.711411	1.707654

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United Kingdom

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Europe

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