Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/05/2024	2.058906	2.054386
21/05/2024	2.055945	2.051432
20/05/2024	2.056282	2.051768
17/05/2024	2.047546	2.043051
16/05/2024	2.049341	2.044842
15/05/2024	2.054415	2.049905
14/05/2024	2.049347	2.044848
13/05/2024	2.042299	2.037816
10/05/2024	2.046661	2.042168
09/05/2024	2.041019	2.036539
08/05/2024	2.039446	2.034969
07/05/2024	2.026037	2.021590
06/05/2024	2.014370	2.009948
03/05/2024	2.005114	2.000712
02/05/2024	2.004957	2.000556
01/05/2024	1.997897	1.993511
30/04/2024	2.002097	1.997702
29/04/2024	2.000647	1.996255
26/04/2024	2.004994	2.000593
24/04/2024	2.005968	2.001565
23/04/2024	2.009129	2.004719
22/04/2024	1.997497	1.993112
19/04/2024	1.985930	1.981571
18/04/2024	1.992414	1.988040
17/04/2024	1.996120	1.991738
16/04/2024	2.008195	2.003787
15/04/2024	2.001821	1.997427
12/04/2024	2.016902	2.012475
11/04/2024	2.029140	2.024686
10/04/2024	2.024301	2.019857

1 … 4 5 6 … 85

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United Kingdom

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Europe

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