Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/07/2024	1.526690	1.523339
26/07/2024	1.522901	1.519558
25/07/2024	1.505273	1.501969
24/07/2024	1.502158	1.498861
23/07/2024	1.522603	1.519261
22/07/2024	1.519139	1.515804
19/07/2024	1.493636	1.490357
18/07/2024	1.496532	1.493247
17/07/2024	1.508127	1.504816
16/07/2024	1.524211	1.520865
15/07/2024	1.504491	1.501188
12/07/2024	1.504476	1.501173
11/07/2024	1.491811	1.488536
10/07/2024	1.501413	1.498117
09/07/2024	1.492186	1.488910
08/07/2024	1.493658	1.490379
05/07/2024	1.498309	1.495020
04/07/2024	1.495412	1.492129
03/07/2024	1.494081	1.490801
02/07/2024	1.500047	1.496754
01/07/2024	1.495706	1.492423
30/06/2024	1.691723	1.688009
28/06/2024	1.691723	1.688009
27/06/2024	1.701952	1.698216
26/06/2024	1.705057	1.701314
25/06/2024	1.711303	1.707546
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

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