Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/12/2021	1.995213	1.988254
06/12/2021	1.977239	1.970343
03/12/2021	1.964131	1.957281
02/12/2021	1.960667	1.953829
01/12/2021	1.925816	1.919099
30/11/2021	1.945771	1.938985
29/11/2021	1.975711	1.968820
26/11/2021	1.965185	1.958331
25/11/2021	1.993623	1.986670
24/11/2021	1.990964	1.984020
23/11/2021	1.986412	1.979484
22/11/2021	1.985634	1.978709
19/11/2021	2.000840	1.993861
18/11/2021	2.010225	2.003214
17/11/2021	2.009464	2.002455
16/11/2021	2.008326	2.001321
15/11/2021	1.995996	1.989034
12/11/2021	2.007409	2.000408
11/11/2021	1.999505	1.992531
10/11/2021	1.985208	1.978284
09/11/2021	1.997120	1.990154
08/11/2021	1.987458	1.980526
05/11/2021	1.984418	1.977497
04/11/2021	1.981299	1.974389
03/11/2021	1.966285	1.959427
02/11/2021	1.956631	1.949807
01/11/2021	1.933299	1.926556
31/10/2021	1.930028	1.923296
29/10/2021	1.930028	1.923296
28/10/2021	1.922938	1.916231

1 … 25 26 27 … 85

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