Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
20/10/2021	1.612247	1.606624
19/10/2021	1.612674	1.607049
18/10/2021	1.613504	1.607876
15/10/2021	1.610062	1.604446
14/10/2021	1.598832	1.593256
13/10/2021	1.587742	1.582204
12/10/2021	1.581549	1.576033
11/10/2021	1.582084	1.576566
08/10/2021	1.601116	1.595532
07/10/2021	1.605656	1.600056
06/10/2021	1.599779	1.594199
05/10/2021	1.599212	1.593634
01/10/2021	1.611869	1.606247

1 … 36 37 38 … 85

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