Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/10/2021	1.599130	1.593553
26/10/2021	1.610289	1.604673
25/10/2021	1.614395	1.608764
22/10/2021	1.614260	1.608630
21/10/2021	1.612195	1.606572
20/10/2021	1.612247	1.606624
19/10/2021	1.612674	1.607049
18/10/2021	1.613504	1.607876
15/10/2021	1.610062	1.604446
14/10/2021	1.598832	1.593256
13/10/2021	1.587742	1.582204
12/10/2021	1.581549	1.576033
11/10/2021	1.582084	1.576566
08/10/2021	1.601116	1.595532
07/10/2021	1.605656	1.600056
06/10/2021	1.599779	1.594199
05/10/2021	1.599212	1.593634
01/10/2021	1.611869	1.606247
30/09/2021	1.614156	1.608526
29/09/2021	1.631376	1.625686
28/09/2021	1.622913	1.617253
27/09/2021	1.644608	1.638872
24/09/2021	1.656986	1.651206
23/09/2021	1.648259	1.642511
22/09/2021	1.642903	1.637173
21/09/2021	1.637413	1.631702
20/09/2021	1.630385	1.624698
17/09/2021	1.652894	1.647129
16/09/2021	1.662009	1.656213
15/09/2021	1.652223	1.646461

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