Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/03/2022	1.676483	1.672803
04/03/2022	1.727101	1.723310
03/03/2022	1.775091	1.771194
02/03/2022	1.809023	1.805052
01/03/2022	1.788558	1.784632
28/02/2022	1.819518	1.815524
25/02/2022	1.830178	1.826160
24/02/2022	1.814970	1.810986
23/02/2022	1.779314	1.775408
22/02/2022	1.811782	1.807805
21/02/2022	1.830319	1.826301
18/02/2022	1.846358	1.842305
17/02/2022	1.857620	1.853542
16/02/2022	1.897294	1.893129
15/02/2022	1.903510	1.899331
14/02/2022	1.877465	1.873344
11/02/2022	1.881981	1.877850
10/02/2022	1.897056	1.892892
09/02/2022	1.930747	1.926509
08/02/2022	1.910661	1.906467
07/02/2022	1.899000	1.894831
04/02/2022	1.915535	1.911330
03/02/2022	1.883035	1.878901
02/02/2022	1.919727	1.915513
01/02/2022	1.917228	1.913019
31/01/2022	1.918957	1.912264
28/01/2022	1.895392	1.888781
27/01/2022	1.863841	1.857340
25/01/2022	1.861902	1.855408
24/01/2022	1.893656	1.887051

1 … 23 24 25 … 85

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