Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/03/2018	1.257187	1.252179
05/03/2018	1.258264	1.253251
02/03/2018	1.248097	1.243125
01/03/2018	1.246081	1.241116
28/02/2018	1.250902	1.245918
27/02/2018	1.258957	1.253941
26/02/2018	1.265135	1.260095
23/02/2018	1.260758	1.255735
22/02/2018	1.241556	1.236610
21/02/2018	1.244541	1.239583
20/02/2018	1.236553	1.231627
19/02/2018	1.238266	1.233333
16/02/2018	1.238204	1.233271
15/02/2018	1.240051	1.235110
14/02/2018	1.229992	1.225092
13/02/2018	1.214317	1.209479
12/02/2018	1.216627	1.211780
09/02/2018	1.205026	1.200225
08/02/2018	1.204364	1.199566
07/02/2018	1.228864	1.223968
06/02/2018	1.224094	1.219217
05/02/2018	1.215201	1.210360
02/02/2018	1.249999	1.245019
01/02/2018	1.259413	1.254396
31/01/2018	1.250835	1.245852
30/01/2018	1.249464	1.244486
29/01/2018	1.260110	1.255090
25/01/2018	1.261430	1.256405
24/01/2018	1.264718	1.259680
23/01/2018	1.277133	1.272045

1 … 57 58 59 … 85

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