Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.980887	1.973978
14/09/2021	1.976589	1.969695
13/09/2021	1.973527	1.966643
10/09/2021	1.970490	1.963618
09/09/2021	1.977497	1.970600
08/09/2021	1.987571	1.980639
07/09/2021	1.992235	1.985287
06/09/2021	1.985014	1.978091
03/09/2021	1.977917	1.971018
02/09/2021	1.989409	1.982470
01/09/2021	1.994200	1.987245
31/08/2021	2.003458	1.996470
30/08/2021	2.004382	1.997391
27/08/2021	1.999572	1.992598
26/08/2021	1.997160	1.990194
25/08/2021	2.004754	1.997762
24/08/2021	1.999172	1.992199
23/08/2021	2.006466	1.999468
20/08/2021	2.006399	1.999401
19/08/2021	1.989925	1.982985
18/08/2021	1.977584	1.970686
17/08/2021	1.981506	1.974595
16/08/2021	1.970676	1.963803
13/08/2021	1.963515	1.956667
12/08/2021	1.967726	1.960863
11/08/2021	1.956232	1.949410
10/08/2021	1.956738	1.949913
09/08/2021	1.957079	1.950253
06/08/2021	1.955074	1.948256
05/08/2021	1.943886	1.937106

1 … 27 28 29 … 85

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