Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/02/2017	1.319506	1.314249
13/02/2017	1.313813	1.308579
10/02/2017	1.301273	1.296089
09/02/2017	1.304865	1.299666
08/02/2017	1.293804	1.288649
07/02/2017	1.290761	1.285618
06/02/2017	1.291922	1.286775
03/02/2017	1.288495	1.283361
02/02/2017	1.281920	1.276812
01/02/2017	1.302664	1.297474
31/01/2017	1.294912	1.289753
30/01/2017	1.301112	1.295928
27/01/2017	1.310033	1.304814
25/01/2017	1.314729	1.309491
24/01/2017	1.297462	1.292293
23/01/2017	1.289454	1.284317
20/01/2017	1.295228	1.290067
19/01/2017	1.292069	1.286921
18/01/2017	1.293011	1.287859
17/01/2017	1.293141	1.287989
16/01/2017	1.305243	1.300043
13/01/2017	1.305955	1.300752
12/01/2017	1.300332	1.295151
11/01/2017	1.320819	1.315557
10/01/2017	1.317739	1.312489
09/01/2017	1.320398	1.315138
06/01/2017	1.327299	1.322011
05/01/2017	1.319646	1.314388
04/01/2017	1.325244	1.319964
03/01/2017	1.325520	1.320239

1 … 63 64 65 … 85

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