Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2021	1.979260	1.972357
22/06/2021	1.999908	1.992933
21/06/2021	1.988897	1.981960
18/06/2021	1.983707	1.976788
17/06/2021	1.984841	1.977918
16/06/2021	1.956236	1.949413
15/06/2021	1.970653	1.963780
11/06/2021	1.967354	1.960492
10/06/2021	1.951412	1.944606
09/06/2021	1.948034	1.941240
08/06/2021	1.946549	1.939759
07/06/2021	1.942503	1.935728
04/06/2021	1.946128	1.939341
03/06/2021	1.949264	1.942465
02/06/2021	1.939829	1.933063
01/06/2021	1.939190	1.932427
31/05/2021	1.938302	1.931541
28/05/2021	1.946680	1.939890
27/05/2021	1.928502	1.921776
26/05/2021	1.928162	1.921437
25/05/2021	1.919019	1.912326
24/05/2021	1.917711	1.911022
21/05/2021	1.909719	1.903058
20/05/2021	1.900588	1.893959
19/05/2021	1.889734	1.883143
18/05/2021	1.888429	1.881842
17/05/2021	1.894943	1.888333
14/05/2021	1.895281	1.888670
13/05/2021	1.873072	1.866539
12/05/2021	1.861654	1.855161

1 … 26 27 28 … 85

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