Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/12/2020	1.451774	1.446710
30/12/2020	1.455796	1.450718
29/12/2020	1.461835	1.456736
24/12/2020	1.453275	1.448206
23/12/2020	1.453802	1.448731
22/12/2020	1.459549	1.454459
21/12/2020	1.451949	1.446884
18/12/2020	1.456125	1.451046
17/12/2020	1.456969	1.451887
16/12/2020	1.454217	1.449145
15/12/2020	1.452061	1.446996
14/12/2020	1.440353	1.435329
11/12/2020	1.440512	1.435488
10/12/2020	1.448571	1.443518
09/12/2020	1.458516	1.453429
08/12/2020	1.474585	1.469442
07/12/2020	1.467506	1.462388
04/12/2020	1.473620	1.468480
03/12/2020	1.457982	1.452897
02/12/2020	1.466073	1.460960
01/12/2020	1.468499	1.463378
30/11/2020	1.451326	1.446264
27/11/2020	1.456633	1.451553
26/11/2020	1.458568	1.453481
25/11/2020	1.459138	1.454049
24/11/2020	1.465891	1.460778
23/11/2020	1.460389	1.455295
20/11/2020	1.447052	1.442005
19/11/2020	1.455139	1.450064
18/11/2020	1.443871	1.438835

1 … 30 31 32 … 85

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