Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/09/2021	1.649945	1.644191
02/09/2021	1.659552	1.653764
01/09/2021	1.663567	1.657765
31/08/2021	1.671309	1.665480
30/08/2021	1.672097	1.666265
27/08/2021	1.668134	1.662316
26/08/2021	1.666138	1.660327
25/08/2021	1.672493	1.666659
24/08/2021	1.667851	1.662034
23/08/2021	1.673955	1.668116
20/08/2021	1.673949	1.668111
19/08/2021	1.660220	1.654429
18/08/2021	1.649938	1.644183
17/08/2021	1.653227	1.647461
16/08/2021	1.644207	1.638472
13/08/2021	1.638281	1.632567
12/08/2021	1.641812	1.636086
11/08/2021	1.632235	1.626542
10/08/2021	1.632674	1.626979
09/08/2021	1.632974	1.627279
06/08/2021	1.631351	1.625661
05/08/2021	1.622027	1.616370
04/08/2021	1.620350	1.614699
03/08/2021	1.624108	1.618444
31/07/2021	1.618674	1.613028
30/07/2021	1.618674	1.613028
29/07/2021	1.616468	1.610830
28/07/2021	1.619083	1.613436
27/07/2021	1.603175	1.597583
26/07/2021	1.610769	1.605151

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