Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/12/2021	1.640259	1.634538
22/12/2021	1.637607	1.631895
21/12/2021	1.637485	1.631774
20/12/2021	1.611520	1.605899
17/12/2021	1.627263	1.621587
16/12/2021	1.628574	1.622894
15/12/2021	1.645019	1.639282
14/12/2021	1.635317	1.629613
13/12/2021	1.647399	1.641653
10/12/2021	1.648467	1.642717
09/12/2021	1.652532	1.646768
08/12/2021	1.659908	1.654119
07/12/2021	1.663573	1.657771
06/12/2021	1.648606	1.642856
03/12/2021	1.637728	1.632016
02/12/2021	1.634860	1.629158
01/12/2021	1.605818	1.600217
30/11/2021	1.622476	1.616817
29/11/2021	1.647462	1.641716
26/11/2021	1.638752	1.633036
25/11/2021	1.662484	1.656686
24/11/2021	1.660286	1.654495
23/11/2021	1.656508	1.650730
22/11/2021	1.655879	1.650104
19/11/2021	1.668615	1.662795
18/11/2021	1.676464	1.670617
17/11/2021	1.675851	1.670006
16/11/2021	1.674922	1.669080
15/11/2021	1.664661	1.658855
12/11/2021	1.674232	1.668393

1 … 35 36 37 … 85

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