Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/08/2022	1.362487	1.359496
24/08/2022	1.355285	1.352310
23/08/2022	1.345611	1.342657
22/08/2022	1.362731	1.359740
19/08/2022	1.390542	1.387490
18/08/2022	1.396556	1.393490
17/08/2022	1.399540	1.396468
16/08/2022	1.393300	1.390241
15/08/2022	1.388271	1.385224
12/08/2022	1.372482	1.369469
11/08/2022	1.354715	1.351741
10/08/2022	1.357168	1.354189
09/08/2022	1.355002	1.352028
08/08/2022	1.360707	1.357720
05/08/2022	1.373807	1.370791
04/08/2022	1.366423	1.363423
03/08/2022	1.365792	1.362794
02/08/2022	1.345618	1.342664
31/07/2022	1.347245	1.344288
29/07/2022	1.347245	1.344288
28/07/2022	1.337374	1.334438
27/07/2022	1.327236	1.324322
26/07/2022	1.298678	1.295827
25/07/2022	1.315272	1.312385
22/07/2022	1.314833	1.311947
21/07/2022	1.331474	1.328551
20/07/2022	1.322000	1.319098
19/07/2022	1.313376	1.310493
18/07/2022	1.294504	1.291662
15/07/2022	1.301333	1.298476

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