Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/09/2019	1.343184	1.338500
12/09/2019	1.341530	1.336851
11/09/2019	1.338416	1.333748
10/09/2019	1.328175	1.323543
09/09/2019	1.327696	1.323066
06/09/2019	1.331727	1.327083
05/09/2019	1.337883	1.333217
04/09/2019	1.325323	1.320701
03/09/2019	1.315458	1.310870
02/09/2019	1.330112	1.325473
31/08/2019	1.328962	1.324327
30/08/2019	1.328962	1.324327
29/08/2019	1.327573	1.322943
28/08/2019	1.310455	1.305884
27/08/2019	1.303154	1.298609
26/08/2019	1.301733	1.297193
23/08/2019	1.296252	1.291731
22/08/2019	1.320341	1.315735
21/08/2019	1.320959	1.316352
20/08/2019	1.310361	1.305791
19/08/2019	1.319163	1.314562
16/08/2019	1.304680	1.300129
15/08/2019	1.287345	1.282855
14/08/2019	1.293626	1.289114
13/08/2019	1.317134	1.312540
12/08/2019	1.312474	1.307896
09/08/2019	1.319525	1.314923
08/08/2019	1.330087	1.325448
07/08/2019	1.314559	1.309974
06/08/2019	1.307666	1.303105

1 … 41 42 43 … 85

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