Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/01/2021	1.494877	1.489663
19/01/2021	1.490662	1.485463
18/01/2021	1.481230	1.476063
15/01/2021	1.477782	1.472628
14/01/2021	1.476447	1.471297
13/01/2021	1.478706	1.473549
12/01/2021	1.480155	1.474993
11/01/2021	1.485013	1.479834
08/01/2021	1.478824	1.473666
07/01/2021	1.471998	1.466864
06/01/2021	1.452164	1.447099
05/01/2021	1.449778	1.444722
04/01/2021	1.450203	1.445145
31/12/2020	1.451774	1.446710
30/12/2020	1.455796	1.450718
29/12/2020	1.461835	1.456736
24/12/2020	1.453275	1.448206
23/12/2020	1.453802	1.448731
22/12/2020	1.459549	1.454459
21/12/2020	1.451949	1.446884
18/12/2020	1.456125	1.451046
17/12/2020	1.456969	1.451887
16/12/2020	1.454217	1.449145
15/12/2020	1.452061	1.446996
14/12/2020	1.440353	1.435329
11/12/2020	1.440512	1.435488
10/12/2020	1.448571	1.443518
09/12/2020	1.458516	1.453429
08/12/2020	1.474585	1.469442
07/12/2020	1.467506	1.462388

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