Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/10/2017	1.200198	1.195416
25/10/2017	1.196173	1.191408
24/10/2017	1.189766	1.185026
23/10/2017	1.183431	1.178716
20/10/2017	1.186744	1.182016
19/10/2017	1.175828	1.171143
18/10/2017	1.181759	1.177051
17/10/2017	1.179757	1.175056
16/10/2017	1.177955	1.173262
13/10/2017	1.175035	1.170353
12/10/2017	1.181408	1.176701
11/10/2017	1.190286	1.185543
10/10/2017	1.185225	1.180503
09/10/2017	1.185905	1.181180
06/10/2017	1.186731	1.182003
05/10/2017	1.181952	1.177243
04/10/2017	1.171049	1.166383
03/10/2017	1.175056	1.170374
30/09/2017	1.166414	1.161767
29/09/2017	1.166414	1.161767
28/09/2017	1.161252	1.156625
27/09/2017	1.155109	1.150507
26/09/2017	1.149324	1.144745
25/09/2017	1.142341	1.137790
22/09/2017	1.145021	1.140459
21/09/2017	1.149408	1.144829
20/09/2017	1.134619	1.130098
19/09/2017	1.143281	1.138727
18/09/2017	1.145652	1.141087
15/09/2017	1.138431	1.133896

1 … 60 61 62 … 85

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