Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/08/2021	1.624108	1.618444
31/07/2021	1.618674	1.613028
30/07/2021	1.618674	1.613028
29/07/2021	1.616468	1.610830
28/07/2021	1.619083	1.613436
27/07/2021	1.603175	1.597583
26/07/2021	1.610769	1.605151
23/07/2021	1.618586	1.612941
22/07/2021	1.603418	1.597826
21/07/2021	1.606095	1.600494
20/07/2021	1.595153	1.589589
19/07/2021	1.576672	1.571173
16/07/2021	1.587819	1.582281
15/07/2021	1.591125	1.585575
14/07/2021	1.590251	1.584705
13/07/2021	1.595478	1.589913
12/07/2021	1.593903	1.588344
09/07/2021	1.590829	1.585280
08/07/2021	1.586667	1.581133
07/07/2021	1.593699	1.588141
06/07/2021	1.586586	1.581052
05/07/2021	1.586103	1.580571
02/07/2021	1.592874	1.587318
01/07/2021	1.590268	1.584722
30/06/2021	1.673529	1.667693
29/06/2021	1.675581	1.669737
28/06/2021	1.663654	1.657851
25/06/2021	1.660332	1.654541
24/06/2021	1.656919	1.651140
23/06/2021	1.645154	1.639416

1 … 25 26 27 … 85

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