Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/07/2020	1.589684	1.584139
14/07/2020	1.576045	1.570548
13/07/2020	1.564053	1.558598
10/07/2020	1.574943	1.569450
09/07/2020	1.563074	1.557622
08/07/2020	1.569456	1.563982
07/07/2020	1.557273	1.551842
06/07/2020	1.572573	1.567088
03/07/2020	1.556847	1.551417
02/07/2020	1.563573	1.558120
01/07/2020	1.546612	1.541217
30/06/2020	1.666930	1.661116
29/06/2020	1.657579	1.651798
26/06/2020	1.642944	1.637214
25/06/2020	1.666173	1.660362
24/06/2020	1.646691	1.640948
23/06/2020	1.674290	1.668450
22/06/2020	1.674145	1.668306
19/06/2020	1.676770	1.670922
18/06/2020	1.678532	1.672678
17/06/2020	1.666982	1.661168
16/06/2020	1.683009	1.677139
15/06/2020	1.648294	1.642546
12/06/2020	1.647528	1.641782
11/06/2020	1.621527	1.615871
10/06/2020	1.679436	1.673578
09/06/2020	1.694415	1.688505
05/06/2020	1.691600	1.685700
04/06/2020	1.657939	1.652156
03/06/2020	1.665729	1.659919

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