Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/02/2017	1.058478	1.054261
09/02/2017	1.061434	1.057205
08/02/2017	1.052467	1.048274
07/02/2017	1.050020	1.045836
06/02/2017	1.050998	1.046811
03/02/2017	1.048306	1.044129
02/02/2017	1.042984	1.038828
01/02/2017	1.059912	1.055689
31/01/2017	1.053632	1.049434
30/01/2017	1.058714	1.054496
27/01/2017	1.066080	1.061833
25/01/2017	1.069972	1.065710
24/01/2017	1.055945	1.051738
23/01/2017	1.049450	1.045269
20/01/2017	1.054255	1.050055
19/01/2017	1.051714	1.047523
18/01/2017	1.052514	1.048321
17/01/2017	1.052652	1.048459
16/01/2017	1.062552	1.058319
13/01/2017	1.063232	1.058996
12/01/2017	1.058687	1.054469
11/01/2017	1.075423	1.071138
10/01/2017	1.072945	1.068671
09/01/2017	1.075148	1.070864
06/01/2017	1.080875	1.076569
05/01/2017	1.074669	1.070388
04/01/2017	1.079268	1.074968
03/01/2017	1.079527	1.075226
31/12/2016	1.070315	1.066051
30/12/2016	1.070315	1.066051

1 … 66 67 68 … 85

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