Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/09/2024	1.806349	1.802384
04/09/2024	1.806651	1.802685
03/09/2024	1.816642	1.812654
02/09/2024	1.820608	1.816611
31/08/2024	1.823741	1.819738
30/08/2024	1.823741	1.819738
29/08/2024	1.811411	1.807435
28/08/2024	1.805983	1.802019
27/08/2024	1.816838	1.812850
26/08/2024	1.812222	1.808244
23/08/2024	1.815229	1.811244
22/08/2024	1.813651	1.809670
21/08/2024	1.814932	1.810948
20/08/2024	1.806262	1.802297
19/08/2024	1.817285	1.813296
16/08/2024	1.820634	1.816637
15/08/2024	1.817424	1.813434
14/08/2024	1.797747	1.793801
13/08/2024	1.793646	1.789709
12/08/2024	1.774338	1.770443
09/08/2024	1.782598	1.778685
08/08/2024	1.776858	1.772957
07/08/2024	1.757497	1.753639
06/08/2024	1.770360	1.766474
02/08/2024	1.798368	1.794420
01/08/2024	1.827903	1.823890
31/07/2024	1.843878	1.839830
30/07/2024	1.822193	1.818193
29/07/2024	1.826095	1.822086
26/07/2024	1.821503	1.817504

1 … 11 12 13 … 85

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