Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/03/2024	2.008241	2.003833
04/03/2024	2.026136	2.021688
01/03/2024	2.022834	2.018394
29/02/2024	2.014858	2.010435
28/02/2024	2.016789	2.012362
27/02/2024	2.006287	2.001883
26/02/2024	2.008261	2.003853
23/02/2024	2.002406	1.998010
22/02/2024	2.007788	2.003381
21/02/2024	1.971928	1.967599
20/02/2024	1.964938	1.960625
19/02/2024	1.979526	1.975181
16/02/2024	1.983502	1.979148
15/02/2024	1.986979	1.982617
14/02/2024	1.979873	1.975527
13/02/2024	1.966091	1.961775
12/02/2024	1.968787	1.964465
09/02/2024	1.971907	1.967578
08/02/2024	1.970680	1.966354
07/02/2024	1.960506	1.956202
06/02/2024	1.956666	1.952371
05/02/2024	1.959831	1.955529
02/02/2024	1.953178	1.948890
01/02/2024	1.947496	1.943221
31/01/2024	1.914964	1.910760
30/01/2024	1.941355	1.937093
29/01/2024	1.939055	1.934798
25/01/2024	1.920929	1.916712
24/01/2024	1.911074	1.906879
23/01/2024	1.915798	1.911592

1 … 14 15 16 … 85

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