Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/01/2023	1.356562	1.353584
04/01/2023	1.344482	1.341531
03/01/2023	1.349690	1.346727
31/12/2022	1.337500	1.334564
30/12/2022	1.337500	1.334564
29/12/2022	1.346299	1.343344
28/12/2022	1.329637	1.326718
23/12/2022	1.351691	1.348724
22/12/2022	1.351561	1.348594
21/12/2022	1.356756	1.353778
20/12/2022	1.351526	1.348559
19/12/2022	1.342162	1.339216
16/12/2022	1.354683	1.351709
15/12/2022	1.357560	1.354580
14/12/2022	1.362726	1.359735
13/12/2022	1.362933	1.359941
12/12/2022	1.374023	1.371007
09/12/2022	1.357529	1.354549
08/12/2022	1.365579	1.362581
07/12/2022	1.363762	1.360768
06/12/2022	1.375726	1.372706
05/12/2022	1.382183	1.379149
02/12/2022	1.392675	1.389618
01/12/2022	1.389902	1.386851
30/11/2022	1.399582	1.396510
29/11/2022	1.370096	1.367088
28/11/2022	1.373439	1.370424
25/11/2022	1.377668	1.374644
24/11/2022	1.374829	1.371811
23/11/2022	1.379388	1.376360

1 … 16 17 18 … 85

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