Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	1.579439	1.573930
21/01/2022	1.568140	1.562671
20/01/2022	1.581489	1.575973
19/01/2022	1.598708	1.593132
18/01/2022	1.617989	1.612346
17/01/2022	1.640300	1.634579
14/01/2022	1.635124	1.629421
13/01/2022	1.622321	1.616663
12/01/2022	1.639919	1.634199
11/01/2022	1.648040	1.642292
10/01/2022	1.636059	1.630353
07/01/2022	1.640700	1.634978
06/01/2022	1.646978	1.641234
05/01/2022	1.627495	1.621819
04/01/2022	1.656532	1.650754
31/12/2021	1.646212	1.640470
30/12/2021	1.652173	1.646411
29/12/2021	1.650799	1.645041
24/12/2021	1.641992	1.636265
23/12/2021	1.640259	1.634538
22/12/2021	1.637607	1.631895
21/12/2021	1.637485	1.631774
20/12/2021	1.611520	1.605899
17/12/2021	1.627263	1.621587
16/12/2021	1.628574	1.622894
15/12/2021	1.645019	1.639282
14/12/2021	1.635317	1.629613
13/12/2021	1.647399	1.641653
10/12/2021	1.648467	1.642717
09/12/2021	1.652532	1.646768

1 … 24 25 26 … 85

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