Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2021	1.530337	1.525000
11/02/2021	1.521894	1.516586
10/02/2021	1.520412	1.515109
09/02/2021	1.520871	1.515567
08/02/2021	1.519289	1.513990
05/02/2021	1.516858	1.511567
04/02/2021	1.520284	1.514982
03/02/2021	1.504014	1.498769
02/02/2021	1.507427	1.502169
01/02/2021	1.481129	1.475963
31/01/2021	1.447580	1.442531
29/01/2021	1.447580	1.442531
28/01/2021	1.471757	1.466624
27/01/2021	1.457010	1.451928
25/01/2021	1.493519	1.488310
22/01/2021	1.492101	1.486896
21/01/2021	1.492479	1.487274
20/01/2021	1.494877	1.489663
19/01/2021	1.490662	1.485463
18/01/2021	1.481230	1.476063
15/01/2021	1.477782	1.472628
14/01/2021	1.476447	1.471297
13/01/2021	1.478706	1.473549
12/01/2021	1.480155	1.474993
11/01/2021	1.485013	1.479834
08/01/2021	1.478824	1.473666
07/01/2021	1.471998	1.466864
06/01/2021	1.452164	1.447099
05/01/2021	1.449778	1.444722
04/01/2021	1.450203	1.445145

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