Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	1.598406	1.594897
25/08/2022	1.631370	1.627789
24/08/2022	1.622781	1.619219
23/08/2022	1.611178	1.607641
22/08/2022	1.631659	1.628077
19/08/2022	1.664905	1.661250
18/08/2022	1.672107	1.668436
17/08/2022	1.675654	1.671976
16/08/2022	1.668163	1.664501
15/08/2022	1.662128	1.658479
12/08/2022	1.643172	1.639565
11/08/2022	1.621882	1.618322
10/08/2022	1.624804	1.621237
09/08/2022	1.622193	1.618632
08/08/2022	1.629004	1.625428
05/08/2022	1.644635	1.641025
04/08/2022	1.635776	1.632185
03/08/2022	1.635003	1.631414
02/08/2022	1.610833	1.607297
31/07/2022	1.612752	1.609212
29/07/2022	1.612752	1.609212
28/07/2022	1.600861	1.597347
27/07/2022	1.588709	1.585222
26/07/2022	1.554504	1.551092
25/07/2022	1.574349	1.570893
22/07/2022	1.573775	1.570320
21/07/2022	1.593676	1.590178
20/07/2022	1.582317	1.578844
19/07/2022	1.571979	1.568528
18/07/2022	1.549373	1.545972

1 … 16 17 18 … 85

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