Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/06/2024	1.704163	1.700422
21/06/2024	1.710838	1.707082
20/06/2024	1.703212	1.699473
19/06/2024	1.699761	1.696030
18/06/2024	1.708825	1.705074
17/06/2024	1.717795	1.714024
14/06/2024	1.707706	1.703957
13/06/2024	1.710431	1.706676
12/06/2024	1.706225	1.702480
11/06/2024	1.712224	1.708465
07/06/2024	1.718196	1.714424
06/06/2024	1.710393	1.706638
05/06/2024	1.713911	1.710149
04/06/2024	1.693398	1.689681
03/06/2024	1.690078	1.686368
31/05/2024	1.692343	1.688628
30/05/2024	1.684899	1.681200
29/05/2024	1.694253	1.690534
28/05/2024	1.702942	1.699204
27/05/2024	1.709225	1.705473
24/05/2024	1.715308	1.711543
23/05/2024	1.711411	1.707654
22/05/2024	1.719494	1.715719
21/05/2024	1.717039	1.713270
20/05/2024	1.717339	1.713569
17/05/2024	1.710096	1.706342
16/05/2024	1.711613	1.707856
15/05/2024	1.715873	1.712106
14/05/2024	1.711659	1.707902
13/05/2024	1.705791	1.702046

1 … 14 15 16 … 85

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