Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/01/2024	1.915798	1.911592
22/01/2024	1.906603	1.902418
19/01/2024	1.901026	1.896853
18/01/2024	1.893915	1.889758
17/01/2024	1.887357	1.883214
16/01/2024	1.886986	1.882844
15/01/2024	1.881533	1.877403
12/01/2024	1.875372	1.871255
11/01/2024	1.881931	1.877800
10/01/2024	1.872689	1.868578
09/01/2024	1.866846	1.862748
08/01/2024	1.865168	1.861074
05/01/2024	1.839598	1.835560
04/01/2024	1.844228	1.840180
03/01/2024	1.840082	1.836043
02/01/2024	1.851334	1.847270
31/12/2023	1.859437	1.855355
29/12/2023	1.859437	1.855355
28/12/2023	1.854340	1.850269
27/12/2023	1.851364	1.847300
22/12/2023	1.847952	1.843895
21/12/2023	1.849725	1.845665
20/12/2023	1.838005	1.833970
19/12/2023	1.857911	1.853833
18/12/2023	1.862835	1.858746
15/12/2023	1.853308	1.849240
14/12/2023	1.860452	1.856368
13/12/2023	1.875400	1.871283
12/12/2023	1.862105	1.858017
11/12/2023	1.852636	1.848569

1 … 15 16 17 … 85

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