Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/09/2021	1.614156	1.608526
29/09/2021	1.631376	1.625686
28/09/2021	1.622913	1.617253
27/09/2021	1.644608	1.638872
24/09/2021	1.656986	1.651206
23/09/2021	1.648259	1.642511
22/09/2021	1.642903	1.637173
21/09/2021	1.637413	1.631702
20/09/2021	1.630385	1.624698
17/09/2021	1.652894	1.647129
16/09/2021	1.662009	1.656213
15/09/2021	1.652223	1.646461
14/09/2021	1.648655	1.642904
13/09/2021	1.646115	1.640374
10/09/2021	1.643632	1.637899
09/09/2021	1.649495	1.643742
08/09/2021	1.657918	1.652136
07/09/2021	1.661827	1.656031
06/09/2021	1.655818	1.650043
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

1 … 37 38 39 … 85

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