Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/10/2017	1.479756	1.473861
27/10/2017	1.484066	1.478154
26/10/2017	1.469946	1.464089
25/10/2017	1.464975	1.459139
24/10/2017	1.457088	1.451283
23/10/2017	1.449289	1.443515
20/10/2017	1.453207	1.447417
19/10/2017	1.439802	1.434066
18/10/2017	1.447019	1.441254
17/10/2017	1.444524	1.438769
16/10/2017	1.442277	1.436531
13/10/2017	1.438560	1.432829
12/10/2017	1.446323	1.440560
11/10/2017	1.457151	1.451346
10/10/2017	1.450907	1.445126
09/10/2017	1.451694	1.445910
06/10/2017	1.452568	1.446781
05/10/2017	1.446669	1.440905
04/10/2017	1.433267	1.427557
03/10/2017	1.438130	1.432401
30/09/2017	1.430010	1.424312
29/09/2017	1.430010	1.424312
28/09/2017	1.423641	1.417969
27/09/2017	1.416072	1.410431
26/09/2017	1.408942	1.403328
25/09/2017	1.400344	1.394765
22/09/2017	1.403494	1.397902
21/09/2017	1.408824	1.403211
20/09/2017	1.390664	1.385123
19/09/2017	1.401239	1.395657

1 … 57 58 59 … 85

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