Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/01/2023	1.379288	1.376260
18/01/2023	1.370687	1.367678
17/01/2023	1.381033	1.378001
16/01/2023	1.387689	1.384643
13/01/2023	1.387782	1.384736
12/01/2023	1.383353	1.380316
11/01/2023	1.378032	1.375007
10/01/2023	1.368431	1.365427
09/01/2023	1.351855	1.348887
06/01/2023	1.360616	1.357629
05/01/2023	1.356562	1.353584
04/01/2023	1.344482	1.341531
03/01/2023	1.349690	1.346727
31/12/2022	1.337500	1.334564
30/12/2022	1.337500	1.334564
29/12/2022	1.346299	1.343344
28/12/2022	1.329637	1.326718
23/12/2022	1.351691	1.348724
22/12/2022	1.351561	1.348594
21/12/2022	1.356756	1.353778
20/12/2022	1.351526	1.348559
19/12/2022	1.342162	1.339216
16/12/2022	1.354683	1.351709
15/12/2022	1.357560	1.354580
14/12/2022	1.362726	1.359735
13/12/2022	1.362933	1.359941
12/12/2022	1.374023	1.371007
09/12/2022	1.357529	1.354549
08/12/2022	1.365579	1.362581
07/12/2022	1.363762	1.360768

1 … 26 27 28 … 85

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