Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/03/2021	1.493095	1.487887
01/03/2021	1.506244	1.500991
28/02/2021	1.483971	1.478795
26/02/2021	1.483971	1.478795
25/02/2021	1.460040	1.454947
24/02/2021	1.485397	1.480216
23/02/2021	1.480636	1.475472
22/02/2021	1.481100	1.475934
19/02/2021	1.500175	1.494943
18/02/2021	1.519200	1.513902
17/02/2021	1.529417	1.524083
16/02/2021	1.531573	1.526231
15/02/2021	1.528215	1.522885
12/02/2021	1.530337	1.525000
11/02/2021	1.521894	1.516586
10/02/2021	1.520412	1.515109
09/02/2021	1.520871	1.515567
08/02/2021	1.519289	1.513990
05/02/2021	1.516858	1.511567
04/02/2021	1.520284	1.514982
03/02/2021	1.504014	1.498769
02/02/2021	1.507427	1.502169
01/02/2021	1.481129	1.475963
31/01/2021	1.447580	1.442531
29/01/2021	1.447580	1.442531
28/01/2021	1.471757	1.466624
27/01/2021	1.457010	1.451928
25/01/2021	1.493519	1.488310
22/01/2021	1.492101	1.486896
21/01/2021	1.492479	1.487274

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