Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/06/2017	1.170209	1.165547
20/06/2017	1.162527	1.157895
19/06/2017	1.167508	1.162857
16/06/2017	1.153417	1.148821
15/06/2017	1.156204	1.151598
14/06/2017	1.160776	1.156151
13/06/2017	1.173000	1.168327
09/06/2017	1.173858	1.169181
08/06/2017	1.177320	1.172629
07/06/2017	1.173434	1.168759
06/06/2017	1.178710	1.174014
05/06/2017	1.188046	1.183313
02/06/2017	1.196385	1.191618
01/06/2017	1.198467	1.193692
31/05/2017	1.180293	1.175591
30/05/2017	1.178474	1.173779
29/05/2017	1.182695	1.177983
26/05/2017	1.183082	1.178369
25/05/2017	1.180653	1.175950
24/05/2017	1.176111	1.171425
23/05/2017	1.168886	1.164229
22/05/2017	1.169613	1.164953
19/05/2017	1.170265	1.165602
18/05/2017	1.162765	1.158132
17/05/2017	1.163188	1.158554
16/05/2017	1.180169	1.175467
15/05/2017	1.178852	1.174156
12/05/2017	1.176570	1.171882
11/05/2017	1.180361	1.175659
10/05/2017	1.178315	1.173620

1 … 63 64 65 … 85

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