Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/07/2021	1.939510	1.932745
22/07/2021	1.921354	1.914652
21/07/2021	1.924535	1.917822
20/07/2021	1.911451	1.904785
19/07/2021	1.888234	1.881648
16/07/2021	1.902386	1.895751
15/07/2021	1.906581	1.899931
14/07/2021	1.905443	1.898797
13/07/2021	1.912088	1.905419
12/07/2021	1.910055	1.903393
09/07/2021	1.906060	1.899412
08/07/2021	1.900727	1.894097
07/07/2021	1.909676	1.903016
06/07/2021	1.900575	1.893947
05/07/2021	1.899936	1.893309
02/07/2021	1.908504	1.901847
01/07/2021	1.905156	1.898511
30/06/2021	2.013533	2.006510
29/06/2021	2.015980	2.008949
28/06/2021	2.001613	1.994632
25/06/2021	1.997557	1.990590
24/06/2021	1.993432	1.986479
23/06/2021	1.979260	1.972357
22/06/2021	1.999908	1.992933
21/06/2021	1.988897	1.981960
18/06/2021	1.983707	1.976788
17/06/2021	1.984841	1.977918
16/06/2021	1.956236	1.949413
15/06/2021	1.970653	1.963780
11/06/2021	1.967354	1.960492

1 … 35 36 37 … 85

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