Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	1.914125	1.909923
17/02/2026	1.905573	1.901390
16/02/2026	1.897951	1.893785
13/02/2026	1.900595	1.896423
12/02/2026	1.881298	1.877168
11/02/2026	1.907231	1.903044
10/02/2026	1.916877	1.912669
09/02/2026	1.915992	1.911786
06/02/2026	1.919927	1.915712
05/02/2026	1.910433	1.906239
04/02/2026	1.922200	1.917980
03/02/2026	1.919686	1.915472
02/02/2026	1.947164	1.942890
31/01/2026	1.930027	1.925790
30/01/2026	1.930027	1.925790
29/01/2026	1.952687	1.948401
28/01/2026	1.952667	1.948381
27/01/2026	1.961043	1.956738
23/01/2026	1.968293	1.963972
22/01/2026	1.978256	1.973913
21/01/2026	1.978913	1.974569
20/01/2026	1.970758	1.966432
19/01/2026	2.005432	2.001030
16/01/2026	2.016669	2.012242
15/01/2026	2.012503	2.008085
14/01/2026	2.013738	2.009318
13/01/2026	2.012413	2.007995
12/01/2026	2.011908	2.007492
09/01/2026	2.021898	2.017460
08/01/2026	2.008090	2.003682

1 2 3 … 85

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