Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/05/2021	1.874293	1.867755
10/05/2021	1.886573	1.879993
07/05/2021	1.905756	1.899109
06/05/2021	1.906746	1.900096
05/05/2021	1.896641	1.890026
04/05/2021	1.904061	1.897420
03/05/2021	1.906811	1.900161
30/04/2021	1.911800	1.905133
29/04/2021	1.921593	1.914891
28/04/2021	1.912307	1.905637
27/04/2021	1.909361	1.902701
26/04/2021	1.901264	1.894633
23/04/2021	1.914388	1.907711
22/04/2021	1.898972	1.892349
21/04/2021	1.897227	1.890610
20/04/2021	1.884820	1.878246
19/04/2021	1.896289	1.889675
16/04/2021	1.911443	1.904776
15/04/2021	1.901404	1.894772
14/04/2021	1.893396	1.886792
13/04/2021	1.914120	1.907444
12/04/2021	1.912123	1.905454
09/04/2021	1.913300	1.906627
08/04/2021	1.904923	1.898279
07/04/2021	1.892073	1.885474
06/04/2021	1.889761	1.883170
01/04/2021	1.880875	1.874315
31/03/2021	1.855892	1.849419
30/03/2021	1.858380	1.851899
29/03/2021	1.849332	1.842882

1 … 27 28 29 … 85

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