Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/04/2021	1.590394	1.584847
27/04/2021	1.587960	1.582421
26/04/2021	1.581238	1.575723
23/04/2021	1.592207	1.586654
22/04/2021	1.579394	1.573886
21/04/2021	1.577958	1.572455
20/04/2021	1.567650	1.562182
19/04/2021	1.577200	1.571699
16/04/2021	1.589857	1.584312
15/04/2021	1.581513	1.575997
14/04/2021	1.574846	1.569354
13/04/2021	1.592080	1.586527
12/04/2021	1.590437	1.584890
09/04/2021	1.591464	1.585913
08/04/2021	1.584521	1.578994
07/04/2021	1.573862	1.568372
06/04/2021	1.571956	1.566474
01/04/2021	1.564654	1.559197
31/03/2021	1.542709	1.537329
30/03/2021	1.544794	1.539406
29/03/2021	1.537285	1.531924
26/03/2021	1.543202	1.537820
25/03/2021	1.532396	1.527051
24/03/2021	1.514760	1.509476
23/03/2021	1.514230	1.508949
22/03/2021	1.516722	1.511432
19/03/2021	1.513222	1.507945
18/03/2021	1.505966	1.500714
17/03/2021	1.535185	1.529830
16/03/2021	1.525540	1.520219

1 … 36 37 38 … 85

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