Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/03/2020	1.535196	1.529842
06/03/2020	1.649660	1.643907
05/03/2020	1.690080	1.684185
04/03/2020	1.726087	1.720067
03/03/2020	1.683086	1.677216
02/03/2020	1.731286	1.725248
29/02/2020	1.707163	1.701209
28/02/2020	1.707163	1.701209
27/02/2020	1.696698	1.690780
26/02/2020	1.753347	1.747231
25/02/2020	1.752523	1.746411
24/02/2020	1.791200	1.784952
21/02/2020	1.841250	1.834828
20/02/2020	1.857385	1.850907
19/02/2020	1.854382	1.847914
18/02/2020	1.836729	1.830322
17/02/2020	1.836983	1.830576
14/02/2020	1.835731	1.829328
13/02/2020	1.830584	1.824199
12/02/2020	1.831273	1.824886
11/02/2020	1.822136	1.815781
10/02/2020	1.823104	1.816746
07/02/2020	1.813901	1.807575
06/02/2020	1.812147	1.805827
05/02/2020	1.806701	1.800399
04/02/2020	1.795522	1.789260
03/02/2020	1.777540	1.771341
31/01/2020	1.766597	1.760435
30/01/2020	1.784171	1.777948
29/01/2020	1.777407	1.771207

1 … 40 41 42 … 85

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