Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2018	1.549092	1.542920
23/01/2018	1.564232	1.558000
22/01/2018	1.551917	1.545734
19/01/2018	1.546330	1.540170
18/01/2018	1.540904	1.534765
17/01/2018	1.542570	1.536424
16/01/2018	1.538921	1.532790
15/01/2018	1.537295	1.531170
12/01/2018	1.549991	1.543816
11/01/2018	1.541738	1.535595
10/01/2018	1.539820	1.533686
09/01/2018	1.546817	1.540654
08/01/2018	1.542488	1.536342
05/01/2018	1.535976	1.529857
04/01/2018	1.524858	1.518782
03/01/2018	1.520660	1.514601
02/01/2018	1.513121	1.507093
31/12/2017	1.507421	1.501416
29/12/2017	1.507421	1.501416
28/12/2017	1.514952	1.508916
27/12/2017	1.516669	1.510627
22/12/2017	1.524672	1.518598
21/12/2017	1.529917	1.523822
20/12/2017	1.531980	1.525877
19/12/2017	1.537957	1.531830
18/12/2017	1.535541	1.529424
15/12/2017	1.525528	1.519450
14/12/2017	1.517370	1.511325
13/12/2017	1.531738	1.525635
12/12/2017	1.543085	1.536937

1 … 55 56 57 … 85

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