Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/11/2018	1.176542	1.171854
14/11/2018	1.172777	1.168105
13/11/2018	1.179906	1.175206
12/11/2018	1.177685	1.172993
09/11/2018	1.191996	1.187247
08/11/2018	1.200550	1.195767
07/11/2018	1.208070	1.203257
06/11/2018	1.194700	1.189940
05/11/2018	1.193938	1.189182
02/11/2018	1.197714	1.192942
01/11/2018	1.195656	1.190892
31/10/2018	1.194622	1.189863
30/10/2018	1.171248	1.166581
29/10/2018	1.166441	1.161794
26/10/2018	1.171580	1.166912
25/10/2018	1.187606	1.182874
24/10/2018	1.174758	1.170078
23/10/2018	1.207601	1.202789
22/10/2018	1.217000	1.212152
19/10/2018	1.210583	1.205760
18/10/2018	1.215464	1.210622
17/10/2018	1.235317	1.230396
16/10/2018	1.236202	1.231277
15/10/2018	1.211663	1.206836
12/10/2018	1.221940	1.217072
11/10/2018	1.206818	1.202010
10/10/2018	1.227720	1.222828
09/10/2018	1.266617	1.261571
08/10/2018	1.272197	1.267129
05/10/2018	1.281856	1.276749

1 … 48 49 50 … 85

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