Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/12/2019	1.404493	1.399594
06/12/2019	1.409416	1.404501
05/12/2019	1.400038	1.395155
04/12/2019	1.392023	1.387168
03/12/2019	1.388517	1.383674
02/12/2019	1.399731	1.394849
30/11/2019	1.421129	1.416173
29/11/2019	1.421129	1.416173
28/11/2019	1.426674	1.421698
27/11/2019	1.423747	1.418782
26/11/2019	1.417520	1.412576
25/11/2019	1.416930	1.411988
22/11/2019	1.402069	1.397179
21/11/2019	1.397076	1.392203
20/11/2019	1.399172	1.394292
19/11/2019	1.399097	1.394217
18/11/2019	1.400480	1.395596
15/11/2019	1.400492	1.395607
14/11/2019	1.398779	1.393900
13/11/2019	1.386866	1.382029
12/11/2019	1.387335	1.382496
11/11/2019	1.384310	1.379481
08/11/2019	1.384700	1.379871
07/11/2019	1.377831	1.373025
06/11/2019	1.370409	1.365630
05/11/2019	1.368631	1.363858
04/11/2019	1.368990	1.364216
01/11/2019	1.359318	1.354577
31/10/2019	1.352016	1.347301
30/10/2019	1.358617	1.353878

1 … 42 43 44 … 85

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