Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/07/2022	1.301333	1.298476
14/07/2022	1.295496	1.292652
13/07/2022	1.292767	1.289929
12/07/2022	1.300740	1.297885
11/07/2022	1.316764	1.313873
08/07/2022	1.310676	1.307799
07/07/2022	1.316702	1.313812
06/07/2022	1.308315	1.305443
05/07/2022	1.306199	1.303332
04/07/2022	1.297218	1.294370
01/07/2022	1.308409	1.305537
30/06/2022	1.361199	1.358211
29/06/2022	1.376660	1.373638
28/06/2022	1.375735	1.372715
27/06/2022	1.391317	1.388263
24/06/2022	1.386975	1.383930
23/06/2022	1.353473	1.350502
22/06/2022	1.342522	1.339575
21/06/2022	1.336897	1.333962
20/06/2022	1.319848	1.316951
17/06/2022	1.328132	1.325217
16/06/2022	1.313148	1.310265
15/06/2022	1.355128	1.352153
14/06/2022	1.349319	1.346357
10/06/2022	1.377643	1.374619
09/06/2022	1.405459	1.402374
08/06/2022	1.417001	1.413890
07/06/2022	1.424339	1.421212
06/06/2022	1.418720	1.415606
03/06/2022	1.409325	1.406231

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