Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/09/2017	1.141006	1.136460
13/09/2017	1.140927	1.136382
12/09/2017	1.136368	1.131841
11/09/2017	1.133635	1.129119
08/09/2017	1.118608	1.114151
07/09/2017	1.123232	1.118757
06/09/2017	1.124948	1.120466
05/09/2017	1.118333	1.113878
04/09/2017	1.131886	1.127376
01/09/2017	1.130405	1.125901
31/08/2017	1.133211	1.128696
30/08/2017	1.129256	1.124757
29/08/2017	1.114731	1.110290
28/08/2017	1.119958	1.115496
25/08/2017	1.121105	1.116638
24/08/2017	1.124047	1.119569
23/08/2017	1.124514	1.120033
22/08/2017	1.122973	1.118499
21/08/2017	1.110513	1.106089
18/08/2017	1.112809	1.108376
17/08/2017	1.114980	1.110538
16/08/2017	1.130171	1.125668
15/08/2017	1.135626	1.131101
14/08/2017	1.130652	1.126148
11/08/2017	1.118483	1.114027
10/08/2017	1.116329	1.111882
09/08/2017	1.134706	1.130185
08/08/2017	1.134171	1.129652
04/08/2017	1.133058	1.128544
03/08/2017	1.128348	1.123852

1 … 61 62 63 … 85

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