Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/04/2017	1.414213	1.408578
28/04/2017	1.414213	1.408578
27/04/2017	1.419125	1.413471
26/04/2017	1.411738	1.406113
24/04/2017	1.384356	1.378840
21/04/2017	1.372243	1.366775
20/04/2017	1.374298	1.368822
19/04/2017	1.368569	1.363116
18/04/2017	1.362178	1.356751
13/04/2017	1.349437	1.344061
12/04/2017	1.373561	1.368088
11/04/2017	1.379654	1.374157
10/04/2017	1.375905	1.370423
07/04/2017	1.372731	1.367262
06/04/2017	1.363843	1.358409
05/04/2017	1.356027	1.350624
04/04/2017	1.361830	1.356405
03/04/2017	1.353380	1.347988
31/03/2017	1.350988	1.345605
30/03/2017	1.345510	1.340149
29/03/2017	1.346388	1.341024
28/03/2017	1.350033	1.344654
27/03/2017	1.345206	1.339847
24/03/2017	1.343869	1.338515
23/03/2017	1.338077	1.332746
22/03/2017	1.331036	1.325733
21/03/2017	1.323566	1.318293
20/03/2017	1.334453	1.329136
17/03/2017	1.341999	1.336652
16/03/2017	1.345191	1.339832

1 … 62 63 64 … 85

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