Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/02/2019	1.528384	1.522294
18/02/2019	1.528634	1.522543
15/02/2019	1.527760	1.521673
14/02/2019	1.522374	1.516309
13/02/2019	1.520992	1.514932
12/02/2019	1.520422	1.514365
11/02/2019	1.508315	1.502306
08/02/2019	1.500191	1.494214
07/02/2019	1.500206	1.494229
06/02/2019	1.507055	1.501051
05/02/2019	1.489700	1.483765
04/02/2019	1.485799	1.479880
01/02/2019	1.473008	1.467139
31/01/2019	1.465611	1.459772
30/01/2019	1.471907	1.466043
29/01/2019	1.462738	1.456910
25/01/2019	1.468752	1.462900
24/01/2019	1.465271	1.459433
23/01/2019	1.454916	1.449119
22/01/2019	1.455250	1.449452
21/01/2019	1.468010	1.462161
18/01/2019	1.462055	1.456230
17/01/2019	1.446081	1.440319
16/01/2019	1.436256	1.430534
15/01/2019	1.426417	1.420734
14/01/2019	1.412565	1.406937
11/01/2019	1.421913	1.416248
10/01/2019	1.423612	1.417940
09/01/2019	1.426113	1.420432
08/01/2019	1.416396	1.410753

1 … 49 50 51 … 85

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