Unit Prices

Perpetual Private Multi-Manager Select International Share Fund

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.613786	1.610243
09/11/2026	1.602504	1.598986
06/11/2026	1.573964	1.570509
05/11/2026	1.564388	1.560954
04/11/2026	1.604506	1.600984
03/11/2026	1.588813	1.585325
02/11/2026	1.581531	1.578059
31/10/2026	1.578903	1.575437
30/10/2026	1.578903	1.575437
29/10/2026	1.600006	1.596494
28/10/2026	1.598482	1.594973
27/10/2026	1.589808	1.586318
26/10/2026	1.585540	1.582059
23/10/2026	1.578643	1.575178
22/10/2026	1.591170	1.587677
21/10/2026	1.604728	1.601205
20/10/2026	1.601438	1.597923
19/10/2026	1.603515	1.599995
16/10/2026	1.609816	1.606282
15/10/2026	1.624423	1.620857
14/10/2026	1.611910	1.608372
13/10/2026	1.619701	1.616145
12/10/2026	1.632368	1.628785
09/10/2026	1.630911	1.627331
08/10/2026	1.621326	1.617767
07/10/2026	1.629584	1.626007
06/10/2026	1.637587	1.633992
02/10/2026	1.619098	1.615544
01/10/2026	1.619235	1.615681
30/09/2026	1.616355	1.612807

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Europe

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