Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/09/2017	1.404098	1.398504
15/09/2017	1.395122	1.389564
14/09/2017	1.398231	1.392661
13/09/2017	1.398091	1.392521
12/09/2017	1.392463	1.386915
11/09/2017	1.389072	1.383538
08/09/2017	1.370545	1.365085
07/09/2017	1.376161	1.370678
06/09/2017	1.378217	1.372726
05/09/2017	1.370080	1.364621
04/09/2017	1.386621	1.381096
01/09/2017	1.384678	1.379161
31/08/2017	1.388068	1.382538
30/08/2017	1.383185	1.377674
29/08/2017	1.365367	1.359927
28/08/2017	1.371720	1.366255
25/08/2017	1.372994	1.367524
24/08/2017	1.376552	1.371068
23/08/2017	1.377079	1.371592
22/08/2017	1.375151	1.369672
21/08/2017	1.359861	1.354443
18/08/2017	1.362542	1.357114
17/08/2017	1.365155	1.359717
16/08/2017	1.383701	1.378189
15/08/2017	1.390333	1.384794
14/08/2017	1.384195	1.378680
11/08/2017	1.369188	1.363733
10/08/2017	1.366512	1.361068
09/08/2017	1.388935	1.383401
08/08/2017	1.388237	1.382706

1 … 58 59 60 … 85

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