Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/11/2014	0.887407	0.883872
12/11/2014	0.887313	0.883778
11/11/2014	0.895213	0.891647
10/11/2014	0.896076	0.892506
07/11/2014	0.894575	0.891011
06/11/2014	0.896759	0.893186
05/11/2014	0.896175	0.892605
04/11/2014	0.878043	0.874545
03/11/2014	0.879937	0.876432
31/10/2014	0.876813	0.873320
30/10/2014	0.863325	0.859886
29/10/2014	0.854771	0.851366
28/10/2014	0.857868	0.854450
27/10/2014	0.854750	0.851345
24/10/2014	0.857359	0.853943
23/10/2014	0.856947	0.853533
22/10/2014	0.848200	0.844821
21/10/2014	0.850525	0.847136
20/10/2014	0.841393	0.838041
17/10/2014	0.838592	0.835251
16/10/2014	0.827177	0.823881
15/10/2014	0.828307	0.825007
14/10/2014	0.841392	0.838040
13/10/2014	0.840041	0.836694
10/10/2014	0.848282	0.844902
09/10/2014	0.852459	0.849063
08/10/2014	0.867912	0.864454
07/10/2014	0.857170	0.853755
03/10/2014	0.876603	0.873110
02/10/2014	0.863629	0.860188

1 … 82 83 84 85

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