Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	2.009129	2.004719
22/04/2024	1.997497	1.993112
19/04/2024	1.985930	1.981571
18/04/2024	1.992414	1.988040
17/04/2024	1.996120	1.991738
16/04/2024	2.008195	2.003787
15/04/2024	2.001821	1.997427
12/04/2024	2.016902	2.012475
11/04/2024	2.029140	2.024686
10/04/2024	2.024301	2.019857
09/04/2024	2.012523	2.008105
08/04/2024	2.017817	2.013388
05/04/2024	2.021967	2.017528
04/04/2024	2.001112	1.996719
03/04/2024	2.036091	2.031621
02/04/2024	2.040812	2.036332
31/03/2024	2.063465	2.058935
28/03/2024	2.063465	2.058935
27/03/2024	2.061851	2.057325
26/03/2024	2.049009	2.044511
25/03/2024	2.045610	2.041120
22/03/2024	2.055308	2.050796
21/03/2024	2.052687	2.048181
20/03/2024	2.046512	2.042020
19/03/2024	2.039117	2.034641
18/03/2024	2.030590	2.026133
15/03/2024	2.020298	2.015863
14/03/2024	2.029265	2.024810
13/03/2024	2.024727	2.020282
12/03/2024	2.031721	2.027261

1 … 5 6 7 … 85

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