Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/05/2021	1.548033	1.542633
11/05/2021	1.558562	1.553126
10/05/2021	1.568794	1.563322
07/05/2021	1.584800	1.579272
06/05/2021	1.585639	1.580109
05/05/2021	1.577249	1.571748
04/05/2021	1.583437	1.577915
03/05/2021	1.585741	1.580211
30/04/2021	1.589940	1.584395
29/04/2021	1.598103	1.592529
28/04/2021	1.590394	1.584847
27/04/2021	1.587960	1.582421
26/04/2021	1.581238	1.575723
23/04/2021	1.592207	1.586654
22/04/2021	1.579394	1.573886
21/04/2021	1.577958	1.572455
20/04/2021	1.567650	1.562182
19/04/2021	1.577200	1.571699
16/04/2021	1.589857	1.584312
15/04/2021	1.581513	1.575997
14/04/2021	1.574846	1.569354
13/04/2021	1.592080	1.586527
12/04/2021	1.590437	1.584890
09/04/2021	1.591464	1.585913
08/04/2021	1.584521	1.578994
07/04/2021	1.573862	1.568372
06/04/2021	1.571956	1.566474
01/04/2021	1.564654	1.559197
31/03/2021	1.542709	1.537329
30/03/2021	1.544794	1.539406

1 … 30 31 32 … 85

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