Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/01/2022	1.880053	1.873496
20/01/2022	1.896036	1.889423
19/01/2022	1.916659	1.909974
18/01/2022	1.939748	1.932983
17/01/2022	1.966474	1.959615
14/01/2022	1.960208	1.953371
13/01/2022	1.944838	1.938055
12/01/2022	1.965893	1.959036
11/01/2022	1.975606	1.968715
10/01/2022	1.961223	1.954383
07/01/2022	1.966720	1.959860
06/01/2022	1.974214	1.967328
05/01/2022	1.950841	1.944037
04/01/2022	1.985625	1.978700
31/12/2021	1.974951	1.968063
30/12/2021	1.982083	1.975170
29/12/2021	1.980413	1.973506
24/12/2021	1.969736	1.962866
23/12/2021	1.967628	1.960765
22/12/2021	1.964426	1.957574
21/12/2021	1.964257	1.957406
20/12/2021	1.933084	1.926342
17/12/2021	1.951908	1.945100
16/12/2021	1.953458	1.946645
15/12/2021	1.973162	1.966280
14/12/2021	1.961500	1.954659
13/12/2021	1.975957	1.969065
10/12/2021	1.977173	1.970277
09/12/2021	1.982024	1.975111
08/12/2021	1.990841	1.983897

1 … 24 25 26 … 85

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