Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/11/2021	1.622476	1.616817
29/11/2021	1.647462	1.641716
26/11/2021	1.638752	1.633036
25/11/2021	1.662484	1.656686
24/11/2021	1.660286	1.654495
23/11/2021	1.656508	1.650730
22/11/2021	1.655879	1.650104
19/11/2021	1.668615	1.662795
18/11/2021	1.676464	1.670617
17/11/2021	1.675851	1.670006
16/11/2021	1.674922	1.669080
15/11/2021	1.664661	1.658855
12/11/2021	1.674232	1.668393
11/11/2021	1.667655	1.661839
10/11/2021	1.655751	1.649976
09/11/2021	1.665705	1.659895
08/11/2021	1.657674	1.651892
05/11/2021	1.655196	1.649423
04/11/2021	1.652607	1.646843
03/11/2021	1.640111	1.634391
02/11/2021	1.632081	1.626389
01/11/2021	1.612638	1.607013
31/10/2021	1.609857	1.604242
29/10/2021	1.609857	1.604242
28/10/2021	1.604013	1.598419
27/10/2021	1.599130	1.593553
26/10/2021	1.610289	1.604673
25/10/2021	1.614395	1.608764
22/10/2021	1.614260	1.608630
21/10/2021	1.612195	1.606572

1 … 31 32 33 … 85

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