Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/05/2017	1.455062	1.449265
15/05/2017	1.453396	1.447605
12/05/2017	1.450447	1.444668
11/05/2017	1.455070	1.449273
10/05/2017	1.452504	1.446717
09/05/2017	1.455383	1.449585
08/05/2017	1.448375	1.442605
05/05/2017	1.444788	1.439032
04/05/2017	1.439418	1.433683
03/05/2017	1.424611	1.418935
02/05/2017	1.415353	1.409714
01/05/2017	1.408091	1.402481
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

1 … 64 65 66 … 85

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