Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.722711	1.718929
28/03/2024	1.722711	1.718929
27/03/2024	1.721440	1.717661
26/03/2024	1.710739	1.706984
25/03/2024	1.707926	1.704177
21/03/2024	1.713906	1.710144
20/03/2024	1.708771	1.705020
19/03/2024	1.702615	1.698877
18/03/2024	1.695515	1.691793
15/03/2024	1.686974	1.683271
14/03/2024	1.694480	1.690760
13/03/2024	1.690709	1.686998
12/03/2024	1.696568	1.692844
11/03/2024	1.679471	1.675784
07/03/2024	1.682732	1.679038
06/03/2024	1.677834	1.674151
05/03/2024	1.677092	1.673410
04/03/2024	1.692054	1.688340
01/03/2024	1.689361	1.685653
29/02/2024	1.682718	1.679024
27/02/2024	1.675599	1.671921
14/02/2024	1.653831	1.650201
13/02/2024	1.642341	1.638736
12/02/2024	1.644611	1.641001
09/02/2024	1.647269	1.643653
08/02/2024	1.646265	1.642651
07/02/2024	1.637786	1.634191
06/02/2024	1.634594	1.631006
05/02/2024	1.637258	1.633664
02/02/2024	1.631751	1.628169

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