Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/03/2021	1.532396	1.527051
24/03/2021	1.514760	1.509476
23/03/2021	1.514230	1.508949
22/03/2021	1.516722	1.511432
19/03/2021	1.513222	1.507945
18/03/2021	1.505966	1.500714
17/03/2021	1.535185	1.529830
16/03/2021	1.525540	1.520219
15/03/2021	1.527986	1.522656
12/03/2021	1.517894	1.512600
11/03/2021	1.519887	1.514586
10/03/2021	1.510580	1.505312
09/03/2021	1.506577	1.501322
08/03/2021	1.491490	1.486288
05/03/2021	1.497566	1.492343
04/03/2021	1.462981	1.457879
03/03/2021	1.484559	1.479381
02/03/2021	1.493095	1.487887
01/03/2021	1.506244	1.500991
28/02/2021	1.483971	1.478795
26/02/2021	1.483971	1.478795
25/02/2021	1.460040	1.454947
24/02/2021	1.485397	1.480216
23/02/2021	1.480636	1.475472
22/02/2021	1.481100	1.475934
19/02/2021	1.500175	1.494943
18/02/2021	1.519200	1.513902
17/02/2021	1.529417	1.524083
16/02/2021	1.531573	1.526231
15/02/2021	1.528215	1.522885

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