Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	2.052539	2.048033
04/06/2024	2.027949	2.023497
03/06/2024	2.023951	2.019508
31/05/2024	2.026598	2.022149
30/05/2024	2.017658	2.013229
29/05/2024	2.028838	2.024384
28/05/2024	2.039220	2.034744
27/05/2024	2.046720	2.042227
24/05/2024	2.053939	2.049430
23/05/2024	2.049248	2.044750
22/05/2024	2.058906	2.054386
21/05/2024	2.055945	2.051432
20/05/2024	2.056282	2.051768
17/05/2024	2.047546	2.043051
16/05/2024	2.049341	2.044842
15/05/2024	2.054415	2.049905
14/05/2024	2.049347	2.044848
13/05/2024	2.042299	2.037816
10/05/2024	2.046661	2.042168
09/05/2024	2.041019	2.036539
08/05/2024	2.039446	2.034969
07/05/2024	2.026037	2.021590
06/05/2024	2.014370	2.009948
03/05/2024	2.005114	2.000712
02/05/2024	2.004957	2.000556
01/05/2024	1.997897	1.993511
30/04/2024	2.002097	1.997702
29/04/2024	2.000647	1.996255
26/04/2024	2.004994	2.000593
24/04/2024	2.005968	2.001565

1 … 4 5 6 … 85

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