Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/06/2022	1.407942	1.404851
31/05/2022	1.422778	1.419655
30/05/2022	1.428809	1.425673
27/05/2022	1.428779	1.425643
26/05/2022	1.414935	1.411829
25/05/2022	1.391586	1.388531
24/05/2022	1.380654	1.377623
23/05/2022	1.390560	1.387507
20/05/2022	1.386386	1.383343
19/05/2022	1.379992	1.376963
18/05/2022	1.388486	1.385438
17/05/2022	1.425870	1.422740
16/05/2022	1.410859	1.407762
13/05/2022	1.420456	1.417338
12/05/2022	1.394149	1.391089
11/05/2022	1.374600	1.371583
10/05/2022	1.394777	1.391715
09/05/2022	1.382956	1.379920
06/05/2022	1.406401	1.403314
05/05/2022	1.419571	1.416455
04/05/2022	1.460164	1.456959
03/05/2022	1.445714	1.442540
02/05/2022	1.449885	1.446702
30/04/2022	1.436101	1.432949
29/04/2022	1.436101	1.432949
28/04/2022	1.465250	1.462034
27/04/2022	1.436180	1.433027
26/04/2022	1.428280	1.425145
22/04/2022	1.444667	1.441496
21/04/2022	1.452557	1.449368

1 … 18 19 20 … 85

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