Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/01/2024	1.621927	1.618367
29/01/2024	1.620023	1.616467
25/01/2024	1.604946	1.601423
24/01/2024	1.596729	1.593224
23/01/2024	1.600693	1.597179
22/01/2024	1.593030	1.589533
19/01/2024	1.588419	1.584932
18/01/2024	1.582495	1.579021
17/01/2024	1.577030	1.573568
16/01/2024	1.576736	1.573275
15/01/2024	1.572197	1.568746
12/01/2024	1.567097	1.563657
11/01/2024	1.572596	1.569144
10/01/2024	1.564864	1.561429
09/01/2024	1.560060	1.556635
08/01/2024	1.558674	1.555252
05/01/2024	1.537351	1.533976
04/01/2024	1.541235	1.537852
03/01/2024	1.537787	1.534411
02/01/2024	1.547204	1.543808
31/12/2023	1.552590	1.549182
29/12/2023	1.552590	1.549182
28/12/2023	1.548383	1.544984
27/12/2023	1.545917	1.542523
22/12/2023	1.543147	1.539760
21/12/2023	1.544648	1.541257
20/12/2023	1.534878	1.531509
19/12/2023	1.551519	1.548113
18/12/2023	1.555647	1.552232
15/12/2023	1.547739	1.544341

1 … 7 8 9 … 85

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