Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/11/2018	1.408400	1.402789
20/11/2018	1.396098	1.390536
19/11/2018	1.410755	1.405134
16/11/2018	1.425696	1.420016
15/11/2018	1.437865	1.432136
14/11/2018	1.433237	1.427527
13/11/2018	1.441892	1.436147
12/11/2018	1.439135	1.433402
09/11/2018	1.456461	1.450659
08/11/2018	1.466853	1.461009
07/11/2018	1.475983	1.470103
06/11/2018	1.459622	1.453807
05/11/2018	1.458648	1.452836
02/11/2018	1.463116	1.457287
01/11/2018	1.460559	1.454740
31/10/2018	1.459252	1.453439
30/10/2018	1.430684	1.424984
29/10/2018	1.424786	1.419109
26/10/2018	1.430915	1.425214
25/10/2018	1.450407	1.444628
24/10/2018	1.434700	1.428984
23/10/2018	1.474691	1.468816
22/10/2018	1.486104	1.480184
19/10/2018	1.478142	1.472253
18/10/2018	1.484064	1.478151
17/10/2018	1.508194	1.502185
16/10/2018	1.509225	1.503212
15/10/2018	1.479023	1.473131
12/10/2018	1.491445	1.485503
11/10/2018	1.472912	1.467044

1 … 51 52 53 … 85

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