Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/07/2015	1.062856	1.058621
28/07/2015	1.052525	1.048331
27/07/2015	1.046740	1.042570
24/07/2015	1.058774	1.054556
23/07/2015	1.054680	1.050478
22/07/2015	1.055399	1.051195
21/07/2015	1.053845	1.049647
20/07/2015	1.065164	1.060920
17/07/2015	1.062991	1.058756
16/07/2015	1.058698	1.054480
15/07/2015	1.054839	1.050636
14/07/2015	1.050361	1.046176
13/07/2015	1.053115	1.048920
10/07/2015	1.039890	1.035747
09/07/2015	1.024989	1.020906
08/07/2015	1.016664	1.012613
07/07/2015	1.028545	1.024447
06/07/2015	1.019999	1.015935
03/07/2015	1.031369	1.027260
02/07/2015	1.017420	1.013367
01/07/2015	1.013740	1.009701
30/06/2015	1.013471	1.009433
29/06/2015	1.019252	1.015191
26/06/2015	1.040665	1.036518
25/06/2015	1.030226	1.026121
24/06/2015	1.040560	1.036415
23/06/2015	1.039807	1.035664
22/06/2015	1.035874	1.031747
19/06/2015	1.025290	1.021205
18/06/2015	1.018845	1.014786

1 … 79 80 81 … 85

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