Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/05/2021	1.603120	1.597529
25/05/2021	1.595533	1.589968
24/05/2021	1.594461	1.588900
21/05/2021	1.587863	1.582325
20/05/2021	1.580286	1.574774
19/05/2021	1.571275	1.565795
18/05/2021	1.570206	1.564729
17/05/2021	1.575639	1.570143
14/05/2021	1.575968	1.570471
13/05/2021	1.557516	1.552083
12/05/2021	1.548033	1.542633
11/05/2021	1.558562	1.553126
10/05/2021	1.568794	1.563322
07/05/2021	1.584800	1.579272
06/05/2021	1.585639	1.580109
05/05/2021	1.577249	1.571748
04/05/2021	1.583437	1.577915
03/05/2021	1.585741	1.580211
30/04/2021	1.589940	1.584395
29/04/2021	1.598103	1.592529
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

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