Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.837649	1.831240
12/02/2021	1.840145	1.833727
11/02/2021	1.829975	1.823593
10/02/2021	1.828175	1.821798
09/02/2021	1.828710	1.822332
08/02/2021	1.826789	1.820418
05/02/2021	1.823812	1.817451
04/02/2021	1.827912	1.821537
03/02/2021	1.808338	1.802031
02/02/2021	1.812421	1.806100
01/02/2021	1.780794	1.774583
31/01/2021	1.740417	1.734347
29/01/2021	1.740417	1.734347
28/01/2021	1.769456	1.763284
27/01/2021	1.751718	1.745609
25/01/2021	1.795550	1.789287
22/01/2021	1.793791	1.787534
21/01/2021	1.794250	1.787992
20/01/2021	1.797112	1.790844
19/01/2021	1.792030	1.785779
18/01/2021	1.780678	1.774467
15/01/2021	1.776582	1.770386
14/01/2021	1.774954	1.768763
13/01/2021	1.777659	1.771459
12/01/2021	1.779388	1.773181
11/01/2021	1.785224	1.778998
08/01/2021	1.777710	1.771510
07/01/2021	1.769465	1.763294
06/01/2021	1.745543	1.739455
05/01/2021	1.742651	1.736573

1 … 32 33 34 … 85

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