Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/10/2022	1.334080	1.331151
25/10/2022	1.348339	1.345379
24/10/2022	1.342799	1.339851
21/10/2022	1.328971	1.326054
20/10/2022	1.308580	1.305707
19/10/2022	1.326671	1.323759
18/10/2022	1.340018	1.337076
17/10/2022	1.326810	1.323897
14/10/2022	1.308467	1.305595
13/10/2022	1.331599	1.328676
12/10/2022	1.302713	1.299853
11/10/2022	1.304914	1.302049
10/10/2022	1.318181	1.315287
07/10/2022	1.307011	1.304142
06/10/2022	1.333752	1.330824
05/10/2022	1.338264	1.335326
04/10/2022	1.330892	1.327970
30/09/2022	1.273499	1.270703
29/09/2022	1.270198	1.267410
28/09/2022	1.284450	1.281630
27/09/2022	1.270722	1.267933
26/09/2022	1.268721	1.265936
23/09/2022	1.275165	1.272366
21/09/2022	1.298648	1.295797
20/09/2022	1.309389	1.306515
19/09/2022	1.323864	1.320958
16/09/2022	1.320084	1.317186
15/09/2022	1.333293	1.330366
14/09/2022	1.336344	1.333410
13/09/2022	1.336960	1.334025

1 … 28 29 30 … 85

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