Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/02/2015	0.979997	0.976093
06/02/2015	0.983698	0.979779
05/02/2015	0.986080	0.982152
04/02/2015	0.986762	0.982830
03/02/2015	0.994528	0.990566
02/02/2015	0.967019	0.963167
31/01/2015	0.963212	0.959374
30/01/2015	0.963212	0.959374
29/01/2015	0.972677	0.968801
28/01/2015	0.950561	0.946774
27/01/2015	0.960347	0.956521
23/01/2015	0.962900	0.959064
22/01/2015	0.944768	0.941004
21/01/2015	0.932581	0.928865
20/01/2015	0.922798	0.919122
19/01/2015	0.916965	0.913312
16/01/2015	0.917276	0.913621
15/01/2015	0.907642	0.904026
14/01/2015	0.914302	0.910659
13/01/2015	0.920763	0.917094
12/01/2015	0.918133	0.914475
09/01/2015	0.918049	0.914391
08/01/2015	0.932216	0.928502
07/01/2015	0.922152	0.918478
06/01/2015	0.910371	0.906744
05/01/2015	0.920383	0.916716
02/01/2015	0.935351	0.931625
31/12/2014	0.932636	0.928920
30/12/2014	0.935594	0.931867
29/12/2014	0.946516	0.942745

1 … 80 81 82 … 85

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