Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2019	1.642725	1.636995
30/10/2019	1.650685	1.644927
29/10/2019	1.650442	1.644685
28/10/2019	1.657953	1.652170
25/10/2019	1.649562	1.643808
24/10/2019	1.644684	1.638947
23/10/2019	1.632440	1.626746
22/10/2019	1.626705	1.621031
21/10/2019	1.630375	1.624688
18/10/2019	1.623091	1.617430
17/10/2019	1.637452	1.631741
16/10/2019	1.650584	1.644827
15/10/2019	1.648781	1.643030
14/10/2019	1.630103	1.624417
11/10/2019	1.625011	1.619344
10/10/2019	1.608111	1.602502
09/10/2019	1.606452	1.600849
08/10/2019	1.592978	1.587422
04/10/2019	1.610045	1.604430
03/10/2019	1.599933	1.594353
02/10/2019	1.599043	1.593466
01/10/2019	1.624702	1.619035
30/09/2019	1.637143	1.631433
27/09/2019	1.625335	1.619666
26/09/2019	1.639360	1.633642
25/09/2019	1.643395	1.637664
24/09/2019	1.630256	1.624570
23/09/2019	1.647331	1.641585
20/09/2019	1.650567	1.644810
19/09/2019	1.649009	1.643258

1 … 43 44 45 … 85

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