Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/07/2018	1.528572	1.522482
16/07/2018	1.518480	1.512430
13/07/2018	1.521595	1.515532
12/07/2018	1.520044	1.513988
11/07/2018	1.509485	1.503471
10/07/2018	1.511298	1.505277
09/07/2018	1.508235	1.502226
06/07/2018	1.502373	1.496388
05/07/2018	1.497591	1.491625
04/07/2018	1.489817	1.483881
03/07/2018	1.491999	1.486055
02/07/2018	1.502470	1.496484
01/07/2018	1.502470	1.496484
30/06/2018	1.624514	1.618042
29/06/2018	1.624514	1.618042
28/06/2018	1.622069	1.615606
27/06/2018	1.611130	1.604711
26/06/2018	1.624297	1.617826
25/06/2018	1.620394	1.613939
22/06/2018	1.644164	1.637614
21/06/2018	1.645371	1.638816
20/06/2018	1.654343	1.647752
19/06/2018	1.649747	1.643174
18/06/2018	1.650765	1.644188
15/06/2018	1.645602	1.639046
14/06/2018	1.634052	1.627542
13/06/2018	1.618881	1.612431
12/06/2018	1.619938	1.613484
08/06/2018	1.614064	1.607634
07/06/2018	1.604812	1.598419

1 … 54 55 56 … 85

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