Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/03/2019	1.275615	1.270533
26/03/2019	1.268319	1.263266
25/03/2019	1.265176	1.260136
22/03/2019	1.272296	1.267227
21/03/2019	1.293092	1.287941
20/03/2019	1.288536	1.283403
19/03/2019	1.291692	1.286546
18/03/2019	1.289442	1.284304
15/03/2019	1.284971	1.279851
14/03/2019	1.283218	1.278106
13/03/2019	1.278775	1.273681
12/03/2019	1.272755	1.267685
11/03/2019	1.272786	1.267715
08/03/2019	1.259194	1.254178
07/03/2019	1.266038	1.260994
06/03/2019	1.280748	1.275645
05/03/2019	1.279970	1.274870
04/03/2019	1.275580	1.270498
01/03/2019	1.278128	1.273036
28/02/2019	1.266773	1.261726
27/02/2019	1.264384	1.259346
26/02/2019	1.260453	1.255432
25/02/2019	1.260008	1.254988
22/02/2019	1.262510	1.257480
21/02/2019	1.262590	1.257560
20/02/2019	1.251754	1.246767
19/02/2019	1.250705	1.245722
18/02/2019	1.250949	1.245965
15/02/2019	1.250352	1.245370
14/02/2019	1.245981	1.241017

1 … 45 46 47 … 85

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