Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/10/2022	1.564749	1.561314
06/10/2022	1.596746	1.593241
05/10/2022	1.602132	1.598615
04/10/2022	1.593290	1.589792
30/09/2022	1.525506	1.522157
29/09/2022	1.521536	1.518196
28/09/2022	1.538590	1.535213
27/09/2022	1.522130	1.518789
26/09/2022	1.519714	1.516378
23/09/2022	1.527386	1.524033
21/09/2022	1.555482	1.552067
20/09/2022	1.568326	1.564883
19/09/2022	1.585645	1.582164
16/09/2022	1.581070	1.577599
15/09/2022	1.596828	1.593323
14/09/2022	1.600463	1.596950
13/09/2022	1.601178	1.597663
12/09/2022	1.630906	1.627326
09/09/2022	1.621089	1.617530
08/09/2022	1.612930	1.609389
07/09/2022	1.602291	1.598774
06/09/2022	1.577302	1.573840
05/09/2022	1.573082	1.569629
02/09/2022	1.566927	1.563487
01/09/2022	1.582638	1.579164
31/08/2022	1.581427	1.577955
30/08/2022	1.587483	1.583998
29/08/2022	1.593883	1.590384
26/08/2022	1.598406	1.594897
25/08/2022	1.631370	1.627789

1 … 26 27 28 … 85

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