Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/04/2022	1.750900	1.747056
19/04/2022	1.761519	1.757652
14/04/2022	1.743031	1.739205
13/04/2022	1.756247	1.752392
12/04/2022	1.724305	1.720520
11/04/2022	1.748994	1.745155
08/04/2022	1.763501	1.759630
07/04/2022	1.754153	1.750302
06/04/2022	1.742350	1.738525
05/04/2022	1.746195	1.742362
04/04/2022	1.782894	1.778980
01/04/2022	1.783791	1.779875
31/03/2022	1.779356	1.775450
30/03/2022	1.801667	1.797712
29/03/2022	1.815795	1.811809
28/03/2022	1.787541	1.783617
25/03/2022	1.776192	1.772293
24/03/2022	1.775669	1.771771
23/03/2022	1.761674	1.757807
22/03/2022	1.796615	1.792671
21/03/2022	1.785555	1.781635
18/03/2022	1.797083	1.793138
17/03/2022	1.782680	1.778767
16/03/2022	1.784786	1.780868
15/03/2022	1.742139	1.738315
14/03/2022	1.715167	1.711402
11/03/2022	1.703686	1.699946
10/03/2022	1.712467	1.708708
09/03/2022	1.724953	1.721166
08/03/2022	1.684202	1.680505

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