Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/01/2018	1.267102	1.262054
19/01/2018	1.262653	1.257622
18/01/2018	1.258255	1.253242
17/01/2018	1.259656	1.254638
16/01/2018	1.256724	1.251718
15/01/2018	1.255412	1.250410
12/01/2018	1.265835	1.260791
11/01/2018	1.259143	1.254126
10/01/2018	1.257619	1.252608
09/01/2018	1.263364	1.258331
08/01/2018	1.259873	1.254854
05/01/2018	1.254682	1.249683
04/01/2018	1.245653	1.240690
03/01/2018	1.242269	1.237319
02/01/2018	1.236159	1.231234
31/12/2017	1.228365	1.223471
29/12/2017	1.228365	1.223471
28/12/2017	1.234546	1.229627
27/12/2017	1.235986	1.231061
22/12/2017	1.242708	1.237757
21/12/2017	1.247025	1.242057
20/12/2017	1.248738	1.243763
19/12/2017	1.253656	1.248662
18/12/2017	1.251724	1.246737
15/12/2017	1.243667	1.238712
14/12/2017	1.237047	1.232118
13/12/2017	1.248815	1.243839
12/12/2017	1.258118	1.253105
11/12/2017	1.260378	1.255357
08/12/2017	1.261287	1.256262

1 … 58 59 60 … 85

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