Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.941857	1.935084
03/08/2021	1.946340	1.939551
31/07/2021	1.939750	1.932985
30/07/2021	1.939750	1.932985
29/07/2021	1.937090	1.930334
28/07/2021	1.940203	1.933436
27/07/2021	1.921131	1.914431
26/07/2021	1.930207	1.923475
23/07/2021	1.939510	1.932745
22/07/2021	1.921354	1.914652
21/07/2021	1.924535	1.917822
20/07/2021	1.911451	1.904785
19/07/2021	1.888234	1.881648
16/07/2021	1.902386	1.895751
15/07/2021	1.906581	1.899931
14/07/2021	1.905443	1.898797
13/07/2021	1.912088	1.905419
12/07/2021	1.910055	1.903393
09/07/2021	1.906060	1.899412
08/07/2021	1.900727	1.894097
07/07/2021	1.909676	1.903016
06/07/2021	1.900575	1.893947
05/07/2021	1.899936	1.893309
02/07/2021	1.908504	1.901847
01/07/2021	1.905156	1.898511
30/06/2021	2.013533	2.006510
29/06/2021	2.015980	2.008949
28/06/2021	2.001613	1.994632
25/06/2021	1.997557	1.990590
24/06/2021	1.993432	1.986479

1 … 25 26 27 … 85

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