Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	1.403898	1.400816
07/03/2022	1.397479	1.394411
04/03/2022	1.439717	1.436557
03/03/2022	1.479739	1.476491
02/03/2022	1.508042	1.504732
01/03/2022	1.490995	1.487722
28/02/2022	1.516822	1.513492
25/02/2022	1.525755	1.522406
24/02/2022	1.513092	1.509771
23/02/2022	1.483383	1.480127
22/02/2022	1.510469	1.507153
21/02/2022	1.525940	1.522590
18/02/2022	1.539359	1.535980
17/02/2022	1.548767	1.545367
16/02/2022	1.581862	1.578390
15/02/2022	1.587064	1.583580
14/02/2022	1.565366	1.561930
11/02/2022	1.569181	1.565736
10/02/2022	1.581768	1.578296
09/02/2022	1.610086	1.606552
08/02/2022	1.593351	1.589853
07/02/2022	1.583642	1.580166
04/02/2022	1.597482	1.593975
03/02/2022	1.570393	1.566946
02/02/2022	1.601010	1.597496
01/02/2022	1.598943	1.595433
31/01/2022	1.600423	1.594841
28/01/2022	1.580819	1.575305
27/01/2022	1.554520	1.549098
25/01/2022	1.552936	1.547520

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