Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/12/2017	1.252999	1.248007
06/12/2017	1.240237	1.235295
05/12/2017	1.236974	1.232046
04/12/2017	1.241706	1.236759
01/12/2017	1.242347	1.237398
30/11/2017	1.249061	1.244085
29/11/2017	1.246383	1.241417
28/11/2017	1.248500	1.243526
27/11/2017	1.238694	1.233759
24/11/2017	1.240924	1.235980
23/11/2017	1.237013	1.232084
22/11/2017	1.242387	1.237437
21/11/2017	1.241694	1.236747
20/11/2017	1.237390	1.232460
17/11/2017	1.236217	1.231292
16/11/2017	1.227937	1.223045
15/11/2017	1.218611	1.213756
14/11/2017	1.218451	1.213597
13/11/2017	1.217569	1.212718
10/11/2017	1.214541	1.209702
09/11/2017	1.218267	1.213413
08/11/2017	1.222280	1.217411
07/11/2017	1.225581	1.220698
06/11/2017	1.223782	1.218906
03/11/2017	1.220826	1.215962
02/11/2017	1.205707	1.200903
01/11/2017	1.214523	1.209684
31/10/2017	1.213490	1.208655
30/10/2017	1.208062	1.203249
27/10/2017	1.211699	1.206871

1 … 59 60 61 … 85

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