Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/04/2022	1.460284	1.457078
19/04/2022	1.469158	1.465933
14/04/2022	1.453813	1.450622
13/04/2022	1.464853	1.461637
12/04/2022	1.438230	1.435073
11/04/2022	1.458858	1.455656
08/04/2022	1.470981	1.467752
07/04/2022	1.463198	1.459986
06/04/2022	1.453367	1.450177
05/04/2022	1.456590	1.453393
04/04/2022	1.487217	1.483952
01/04/2022	1.488011	1.484745
31/03/2022	1.482855	1.479600
30/03/2022	1.501464	1.498168
29/03/2022	1.513254	1.509932
28/03/2022	1.489723	1.486453
25/03/2022	1.480309	1.477059
24/03/2022	1.479889	1.476640
23/03/2022	1.468242	1.465019
22/03/2022	1.497372	1.494085
21/03/2022	1.488171	1.484904
18/03/2022	1.497826	1.494538
17/03/2022	1.485838	1.482576
16/03/2022	1.487609	1.484343
15/03/2022	1.452079	1.448891
14/03/2022	1.429619	1.426481
11/03/2022	1.420093	1.416976
10/03/2022	1.427428	1.424295
09/03/2022	1.437851	1.434695
08/03/2022	1.403898	1.400816

1 … 19 20 21 … 85

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