Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/06/2021	1.662337	1.656539
21/06/2021	1.653199	1.647433
18/06/2021	1.648934	1.643183
17/06/2021	1.649894	1.644139
16/06/2021	1.626124	1.620452
15/06/2021	1.638130	1.632416
11/06/2021	1.635452	1.629748
10/06/2021	1.622211	1.616553
09/06/2021	1.619419	1.613770
08/06/2021	1.618198	1.612555
07/06/2021	1.614851	1.609219
04/06/2021	1.617915	1.612272
03/06/2021	1.620539	1.614887
02/06/2021	1.612708	1.607084
01/06/2021	1.612194	1.606571
31/05/2021	1.611472	1.605851
28/05/2021	1.618488	1.612843
27/05/2021	1.603388	1.597795
26/05/2021	1.603120	1.597529
25/05/2021	1.595533	1.589968
24/05/2021	1.594461	1.588900
21/05/2021	1.587863	1.582325
20/05/2021	1.580286	1.574774
19/05/2021	1.571275	1.565795
18/05/2021	1.570206	1.564729
17/05/2021	1.575639	1.570143
14/05/2021	1.575968	1.570471
13/05/2021	1.557516	1.552083
12/05/2021	1.548033	1.542633
11/05/2021	1.558562	1.553126

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