Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.803763	1.799803
16/07/2024	1.822980	1.818978
15/07/2024	1.799344	1.795394
12/07/2024	1.799271	1.795321
11/07/2024	1.784089	1.780173
10/07/2024	1.793837	1.789899
09/07/2024	1.782802	1.778888
08/07/2024	1.784547	1.780630
05/07/2024	1.790069	1.786139
04/07/2024	1.786595	1.782673
03/07/2024	1.784992	1.781074
02/07/2024	1.792109	1.788175
01/07/2024	1.786911	1.782988
30/06/2024	2.026507	2.022058
28/06/2024	2.026507	2.022058
27/06/2024	2.038695	2.034220
26/06/2024	2.042393	2.037910
25/06/2024	2.049854	2.045354
24/06/2024	2.041281	2.036800
21/06/2024	2.049211	2.044713
20/06/2024	2.040053	2.035575
19/06/2024	2.035898	2.031429
18/06/2024	2.046730	2.042237
17/06/2024	2.057449	2.052933
14/06/2024	2.045299	2.040809
13/06/2024	2.048549	2.044052
12/06/2024	2.043486	2.039000
11/06/2024	2.050647	2.046145
07/06/2024	2.057712	2.053195
06/06/2024	2.048347	2.043851

1 … 3 4 5 … 85

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