Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2018	1.594576	1.588223
01/06/2018	1.601932	1.595549
31/05/2018	1.587247	1.580924
30/05/2018	1.592184	1.585840
29/05/2018	1.585452	1.579136
28/05/2018	1.598537	1.592168
25/05/2018	1.598771	1.592402
24/05/2018	1.600793	1.594416
23/05/2018	1.603970	1.597580
22/05/2018	1.599133	1.592762
21/05/2018	1.605631	1.599234
18/05/2018	1.608289	1.601881
17/05/2018	1.611727	1.605305
16/05/2018	1.611967	1.605545
15/05/2018	1.615648	1.609211
14/05/2018	1.609863	1.603449
11/05/2018	1.610189	1.603774
10/05/2018	1.612812	1.606387
09/05/2018	1.610375	1.603959
08/05/2018	1.603835	1.597446
07/05/2018	1.589375	1.583043
04/05/2018	1.582451	1.576147
03/05/2018	1.575406	1.569130
02/05/2018	1.583838	1.577528
01/05/2018	1.591118	1.584778
30/04/2018	1.575562	1.569285
27/04/2018	1.576328	1.570048
26/04/2018	1.575451	1.569174
24/04/2018	1.560574	1.554356
23/04/2018	1.568985	1.562734

1 … 52 53 54 … 85

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