Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/08/2018	1.262981	1.257949
22/08/2018	1.253461	1.248467
21/08/2018	1.249857	1.244877
20/08/2018	1.249747	1.244768
17/08/2018	1.247393	1.242423
16/08/2018	1.246342	1.241377
15/08/2018	1.246667	1.241700
14/08/2018	1.256744	1.251737
13/08/2018	1.248237	1.243264
10/08/2018	1.251205	1.246220
09/08/2018	1.251107	1.246122
08/08/2018	1.247218	1.242249
07/08/2018	1.247531	1.242561
03/08/2018	1.246027	1.241063
02/08/2018	1.248323	1.243349
01/08/2018	1.245176	1.240215
31/07/2018	1.243396	1.238443
30/07/2018	1.246113	1.241148
27/07/2018	1.253803	1.248808
26/07/2018	1.262695	1.257665
25/07/2018	1.261113	1.256089
24/07/2018	1.249144	1.244167
23/07/2018	1.251741	1.246754
20/07/2018	1.248059	1.243087
19/07/2018	1.256542	1.251536
18/07/2018	1.257651	1.252640
17/07/2018	1.251595	1.246608
16/07/2018	1.244002	1.239046
13/07/2018	1.246483	1.241517
12/07/2018	1.245352	1.240390

1 … 53 54 55 … 85

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