Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2022	1.361800	1.358811
09/09/2022	1.353643	1.350672
08/09/2022	1.346849	1.343892
07/09/2022	1.337980	1.335043
06/09/2022	1.317128	1.314237
05/09/2022	1.313642	1.310758
02/09/2022	1.308544	1.305672
01/09/2022	1.321682	1.318781
31/08/2022	1.320687	1.317788
30/08/2022	1.325761	1.322851
29/08/2022	1.331123	1.328201
26/08/2022	1.334942	1.332012
25/08/2022	1.362487	1.359496
24/08/2022	1.355285	1.352310
23/08/2022	1.345611	1.342657
22/08/2022	1.362731	1.359740
19/08/2022	1.390542	1.387490
18/08/2022	1.396556	1.393490
17/08/2022	1.399540	1.396468
16/08/2022	1.393300	1.390241
15/08/2022	1.388271	1.385224
12/08/2022	1.372482	1.369469
11/08/2022	1.354715	1.351741
10/08/2022	1.357168	1.354189
09/08/2022	1.355002	1.352028
08/08/2022	1.360707	1.357720
05/08/2022	1.373807	1.370791
04/08/2022	1.366423	1.363423
03/08/2022	1.365792	1.362794
02/08/2022	1.345618	1.342664

1 … 29 30 31 … 85

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