Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/12/2022	1.363762	1.360768
06/12/2022	1.375726	1.372706
05/12/2022	1.382183	1.379149
02/12/2022	1.392675	1.389618
01/12/2022	1.389902	1.386851
30/11/2022	1.399582	1.396510
29/11/2022	1.370096	1.367088
28/11/2022	1.373439	1.370424
25/11/2022	1.377668	1.374644
24/11/2022	1.374829	1.371811
23/11/2022	1.379388	1.376360
22/11/2022	1.385478	1.382437
21/11/2022	1.380346	1.377316
18/11/2022	1.369098	1.366093
17/11/2022	1.369787	1.366780
16/11/2022	1.361182	1.358194
15/11/2022	1.368800	1.365795
14/11/2022	1.366099	1.363100
11/11/2022	1.376255	1.373234
10/11/2022	1.372833	1.369819
09/11/2022	1.343931	1.340981
08/11/2022	1.342766	1.339818
07/11/2022	1.344046	1.341096
04/11/2022	1.334439	1.331510
03/11/2022	1.342772	1.339824
02/11/2022	1.333824	1.330896
01/11/2022	1.358290	1.355308
31/10/2022	1.354634	1.351660
28/10/2022	1.357956	1.354975
27/10/2022	1.330080	1.327160

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