Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/03/2021	1.834965	1.828565
15/03/2021	1.837887	1.831477
12/03/2021	1.825696	1.819328
11/03/2021	1.828073	1.821697
10/03/2021	1.816865	1.810528
09/03/2021	1.812033	1.805713
08/03/2021	1.793876	1.787619
05/03/2021	1.801127	1.794845
04/03/2021	1.759528	1.753391
03/03/2021	1.785452	1.779225
02/03/2021	1.795697	1.789434
01/03/2021	1.811489	1.805171
28/02/2021	1.784656	1.778431
26/02/2021	1.784656	1.778431
25/02/2021	1.755865	1.749741
24/02/2021	1.786334	1.780104
23/02/2021	1.780593	1.774382
22/02/2021	1.781132	1.774920
19/02/2021	1.804012	1.797720
18/02/2021	1.826867	1.820496
17/02/2021	1.839132	1.832718
16/02/2021	1.841705	1.835281
15/02/2021	1.837649	1.831240
12/02/2021	1.840145	1.833727
11/02/2021	1.829975	1.823593
10/02/2021	1.828175	1.821798
09/02/2021	1.828710	1.822332
08/02/2021	1.826789	1.820418
05/02/2021	1.823812	1.817451
04/02/2021	1.827912	1.821537

1 … 38 39 40 … 85

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