Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2021	1.921593	1.914891
28/04/2021	1.912307	1.905637
27/04/2021	1.909361	1.902701
26/04/2021	1.901264	1.894633
23/04/2021	1.914388	1.907711
22/04/2021	1.898972	1.892349
21/04/2021	1.897227	1.890610
20/04/2021	1.884820	1.878246
19/04/2021	1.896289	1.889675
16/04/2021	1.911443	1.904776
15/04/2021	1.901404	1.894772
14/04/2021	1.893396	1.886792
13/04/2021	1.914120	1.907444
12/04/2021	1.912123	1.905454
09/04/2021	1.913300	1.906627
08/04/2021	1.904923	1.898279
07/04/2021	1.892073	1.885474
06/04/2021	1.889761	1.883170
01/04/2021	1.880875	1.874315
31/03/2021	1.855892	1.849419
30/03/2021	1.858380	1.851899
29/03/2021	1.849332	1.842882
26/03/2021	1.856391	1.849916
25/03/2021	1.843376	1.836947
24/03/2021	1.822147	1.815792
23/03/2021	1.821493	1.815140
22/03/2021	1.824471	1.818108
19/03/2021	1.820207	1.813859
18/03/2021	1.811463	1.805145
17/03/2021	1.846582	1.840142

1 … 37 38 39 … 85

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