Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/10/2021	1.922938	1.916231
27/10/2021	1.917065	1.910379
26/10/2021	1.930409	1.923676
25/10/2021	1.935311	1.928561
22/10/2021	1.935086	1.928337
21/10/2021	1.932591	1.925851
20/10/2021	1.932635	1.925894
19/10/2021	1.933126	1.926384
18/10/2021	1.934101	1.927355
15/10/2021	1.929916	1.923185
14/10/2021	1.916437	1.909753
13/10/2021	1.903125	1.896487
12/10/2021	1.895683	1.889071
11/10/2021	1.896305	1.889691
08/10/2021	1.919057	1.912364
07/10/2021	1.924480	1.917768
06/10/2021	1.917417	1.910729
05/10/2021	1.916717	1.910032
01/10/2021	1.931809	1.925071
30/09/2021	1.935699	1.928948
29/09/2021	1.956342	1.949519
28/09/2021	1.946150	1.939362
27/09/2021	1.972120	1.965242
24/09/2021	1.986770	1.979841
23/09/2021	1.976291	1.969398
22/09/2021	1.969849	1.962979
21/09/2021	1.963248	1.956401
20/09/2021	1.954803	1.947985
17/09/2021	1.981726	1.974814
16/09/2021	1.992634	1.985684

1 … 23 24 25 … 85

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