Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/12/2017	1.545806	1.539648
08/12/2017	1.546774	1.540611
07/12/2017	1.536573	1.530451
06/12/2017	1.520891	1.514832
05/12/2017	1.516847	1.510804
04/12/2017	1.522596	1.516530
01/12/2017	1.523238	1.517169
30/11/2017	1.531414	1.525313
29/11/2017	1.528085	1.521997
28/11/2017	1.530630	1.524532
27/11/2017	1.518571	1.512521
24/11/2017	1.521159	1.515099
23/11/2017	1.516320	1.510279
22/11/2017	1.522855	1.516788
21/11/2017	1.521959	1.515895
20/11/2017	1.516639	1.510596
17/11/2017	1.515055	1.509019
16/11/2017	1.504875	1.498880
15/11/2017	1.493415	1.487465
14/11/2017	1.493173	1.487224
13/11/2017	1.492046	1.486101
10/11/2017	1.488200	1.482271
09/11/2017	1.492713	1.486766
08/11/2017	1.497578	1.491611
07/11/2017	1.501569	1.495587
06/11/2017	1.499320	1.493347
03/11/2017	1.495562	1.489604
02/11/2017	1.477013	1.471129
01/11/2017	1.487756	1.481828
31/10/2017	1.486444	1.480522

1 … 56 57 58 … 85

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