Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.593334	1.589836
19/11/2024	1.588819	1.585331
18/11/2024	1.595373	1.591871
15/11/2024	1.598860	1.595350
14/11/2024	1.615543	1.611997
13/11/2024	1.617005	1.613455
12/11/2024	1.607485	1.603956
11/11/2024	1.614446	1.610902
08/11/2024	1.603708	1.600188
07/11/2024	1.583192	1.579717
06/11/2024	1.597453	1.593946
05/11/2024	1.563430	1.559998
04/11/2024	1.558453	1.555032
01/11/2024	1.563179	1.559748
31/10/2024	1.561250	1.557823
30/10/2024	1.574220	1.570764
29/10/2024	1.582390	1.578916
28/10/2024	1.574965	1.571508
25/10/2024	1.556442	1.553025
24/10/2024	1.558899	1.555477
23/10/2024	1.562492	1.559062
22/10/2024	1.562965	1.559534
21/10/2024	1.568754	1.565310
18/10/2024	1.569461	1.566016
17/10/2024	1.565874	1.562437
16/10/2024	1.573524	1.570070
15/10/2024	1.561185	1.557758
14/10/2024	1.569682	1.566236
11/10/2024	1.556338	1.552922
10/10/2024	1.553262	1.549852

1 … 8 9 10 … 85

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