Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/05/2022	1.406401	1.403314
05/05/2022	1.419571	1.416455
04/05/2022	1.460164	1.456959
03/05/2022	1.445714	1.442540
02/05/2022	1.449885	1.446702
30/04/2022	1.436101	1.432949
29/04/2022	1.436101	1.432949
28/04/2022	1.465250	1.462034
27/04/2022	1.436180	1.433027
26/04/2022	1.428280	1.425145
22/04/2022	1.444667	1.441496
21/04/2022	1.452557	1.449368
20/04/2022	1.460284	1.457078
19/04/2022	1.469158	1.465933
14/04/2022	1.453813	1.450622
13/04/2022	1.464853	1.461637
12/04/2022	1.438230	1.435073
11/04/2022	1.458858	1.455656
08/04/2022	1.470981	1.467752
07/04/2022	1.463198	1.459986
06/04/2022	1.453367	1.450177
05/04/2022	1.456590	1.453393
04/04/2022	1.487217	1.483952
01/04/2022	1.488011	1.484745
31/03/2022	1.482855	1.479600
30/03/2022	1.501464	1.498168
29/03/2022	1.513254	1.509932
28/03/2022	1.489723	1.486453
25/03/2022	1.480309	1.477059
24/03/2022	1.479889	1.476640

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