Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/10/2022	1.304914	1.302049
10/10/2022	1.318181	1.315287
07/10/2022	1.307011	1.304142
06/10/2022	1.333752	1.330824
05/10/2022	1.338264	1.335326
04/10/2022	1.330892	1.327970
30/09/2022	1.273499	1.270703
29/09/2022	1.270198	1.267410
28/09/2022	1.284450	1.281630
27/09/2022	1.270722	1.267933
26/09/2022	1.268721	1.265936
23/09/2022	1.275165	1.272366
21/09/2022	1.298648	1.295797
20/09/2022	1.309389	1.306515
19/09/2022	1.323864	1.320958
16/09/2022	1.320084	1.317186
15/09/2022	1.333293	1.330366
14/09/2022	1.336344	1.333410
13/09/2022	1.336960	1.334025
12/09/2022	1.361800	1.358811
09/09/2022	1.353643	1.350672
08/09/2022	1.346849	1.343892
07/09/2022	1.337980	1.335043
06/09/2022	1.317128	1.314237
05/09/2022	1.313642	1.310758
02/09/2022	1.308544	1.305672
01/09/2022	1.321682	1.318781
31/08/2022	1.320687	1.317788
30/08/2022	1.325761	1.322851
29/08/2022	1.331123	1.328201

1 … 18 19 20 … 85

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