Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/08/2020	1.647766	1.642019
25/08/2020	1.645344	1.639606
24/08/2020	1.640872	1.635149
21/08/2020	1.624552	1.618886
20/08/2020	1.623760	1.618097
19/08/2020	1.615932	1.610296
18/08/2020	1.620174	1.614523
17/08/2020	1.624775	1.619108
14/08/2020	1.626201	1.620530
13/08/2020	1.632442	1.626749
12/08/2020	1.631510	1.625820
11/08/2020	1.617357	1.611716
10/08/2020	1.615889	1.610253
07/08/2020	1.610950	1.605331
06/08/2020	1.603985	1.598390
05/08/2020	1.603992	1.598398
04/08/2020	1.601610	1.596024
31/07/2020	1.580248	1.574737
30/07/2020	1.591083	1.585533
29/07/2020	1.593683	1.588125
28/07/2020	1.573006	1.567519
27/07/2020	1.584735	1.579207
24/07/2020	1.581056	1.575541
23/07/2020	1.586884	1.581349
22/07/2020	1.588726	1.583185
21/07/2020	1.590949	1.585400
20/07/2020	1.601185	1.595600
17/07/2020	1.593512	1.587954
16/07/2020	1.585054	1.579525
15/07/2020	1.589684	1.584139

1 … 33 34 35 … 85

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