Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.509139	1.505826
27/08/2024	1.518228	1.514895
26/08/2024	1.514390	1.511066
23/08/2024	1.516956	1.513626
22/08/2024	1.515657	1.512330
21/08/2024	1.516744	1.513414
20/08/2024	1.509517	1.506203
19/08/2024	1.518749	1.515415
16/08/2024	1.521597	1.518257
15/08/2024	1.518961	1.515627
14/08/2024	1.502534	1.499236
13/08/2024	1.499211	1.495920
12/08/2024	1.483128	1.479872
09/08/2024	1.490084	1.486813
08/08/2024	1.485305	1.482045
07/08/2024	1.469146	1.465921
06/08/2024	1.479966	1.476717
02/08/2024	1.503440	1.500140
01/08/2024	1.528152	1.524797
31/07/2024	1.541523	1.538139
30/07/2024	1.523412	1.520068
29/07/2024	1.526690	1.523339
26/07/2024	1.522901	1.519558
25/07/2024	1.505273	1.501969
24/07/2024	1.502158	1.498861
23/07/2024	1.522603	1.519261
22/07/2024	1.519139	1.515804
19/07/2024	1.493636	1.490357
18/07/2024	1.496532	1.493247
17/07/2024	1.508127	1.504816

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