Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.556140	1.552724
08/10/2024	1.543741	1.540352
04/10/2024	1.535368	1.531998
03/10/2024	1.517529	1.514198
02/10/2024	1.517252	1.513921
01/10/2024	1.516435	1.513106
30/09/2024	1.518490	1.515157
27/09/2024	1.519922	1.516586
26/09/2024	1.525435	1.522086
25/09/2024	1.517129	1.513799
24/09/2024	1.519356	1.516021
23/09/2024	1.518305	1.514972
20/09/2024	1.527838	1.524484
19/09/2024	1.531021	1.527660
18/09/2024	1.518838	1.515504
17/09/2024	1.524475	1.521129
16/09/2024	1.530776	1.527416
13/09/2024	1.530368	1.527009
12/09/2024	1.526213	1.522863
11/09/2024	1.526486	1.523135
10/09/2024	1.518143	1.514810
09/09/2024	1.517350	1.514019
06/09/2024	1.495449	1.492166
05/09/2024	1.509302	1.505989
04/09/2024	1.509571	1.506257
03/09/2024	1.517940	1.514608
02/09/2024	1.521275	1.517936
31/08/2024	1.523924	1.520579
30/08/2024	1.523924	1.520579
29/08/2024	1.513655	1.510332

1 … 9 10 11 … 85

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