Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/06/2022	1.707265	1.703517
01/06/2022	1.688784	1.685077
31/05/2022	1.706585	1.702839
30/05/2022	1.713801	1.710039
27/05/2022	1.713709	1.709947
26/05/2022	1.697084	1.693359
25/05/2022	1.669061	1.665397
24/05/2022	1.655931	1.652296
23/05/2022	1.667794	1.664133
20/05/2022	1.662791	1.659141
19/05/2022	1.655145	1.651512
18/05/2022	1.665314	1.661658
17/05/2022	1.710131	1.706377
16/05/2022	1.692109	1.688395
13/05/2022	1.703563	1.699823
12/05/2022	1.671991	1.668321
11/05/2022	1.648528	1.644909
10/05/2022	1.672704	1.669032
09/05/2022	1.658501	1.654860
06/05/2022	1.686565	1.682863
05/05/2022	1.702330	1.698593
04/05/2022	1.750988	1.747144
03/05/2022	1.733641	1.729835
02/05/2022	1.738624	1.734807
30/04/2022	1.722067	1.718287
29/04/2022	1.722067	1.718287
28/04/2022	1.756982	1.753125
27/04/2022	1.722104	1.718324
26/04/2022	1.712612	1.708853
22/04/2022	1.732186	1.728384

1 … 18 19 20 … 85

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