Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/01/2023	1.610600	1.607064
03/01/2023	1.616821	1.613272
31/12/2022	1.602885	1.599366
30/12/2022	1.602885	1.599366
29/12/2022	1.613395	1.609853
28/12/2022	1.593410	1.589912
23/12/2022	1.619755	1.616199
22/12/2022	1.619580	1.616025
21/12/2022	1.625787	1.622218
20/12/2022	1.619499	1.615944
19/12/2022	1.608261	1.604731
16/12/2022	1.623212	1.619649
15/12/2022	1.626643	1.623072
14/12/2022	1.632816	1.629232
13/12/2022	1.633017	1.629432
12/12/2022	1.646288	1.642674
09/12/2022	1.626471	1.622901
08/12/2022	1.636094	1.632502
07/12/2022	1.633900	1.630313
06/12/2022	1.648208	1.644590
05/12/2022	1.655927	1.652292
02/12/2022	1.668442	1.664779
01/12/2022	1.665096	1.661441
30/11/2022	1.676676	1.672995
29/11/2022	1.641334	1.637731
28/11/2022	1.645322	1.641710
25/11/2022	1.650376	1.646753
24/11/2022	1.646955	1.643340
23/11/2022	1.652397	1.648770
22/11/2022	1.659676	1.656033

1 … 16 17 18 … 85

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