Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/10/2015	1.270845	1.265782
26/10/2015	1.274306	1.269229
23/10/2015	1.281357	1.276252
22/10/2015	1.269322	1.264265
21/10/2015	1.256038	1.251034
20/10/2015	1.250903	1.245919
19/10/2015	1.254769	1.249770
16/10/2015	1.256468	1.251462
15/10/2015	1.244137	1.239180
14/10/2015	1.237909	1.232977
13/10/2015	1.236144	1.231219
12/10/2015	1.233922	1.229006
09/10/2015	1.239411	1.234473
08/10/2015	1.254704	1.249705
07/10/2015	1.243817	1.238861
06/10/2015	1.250421	1.245439
02/10/2015	1.242302	1.237352
01/10/2015	1.223226	1.218353
30/09/2015	1.224145	1.219268
29/09/2015	1.203155	1.198361
28/09/2015	1.210610	1.205787
25/09/2015	1.231024	1.226120
24/09/2015	1.228728	1.223832
23/09/2015	1.231235	1.226330
22/09/2015	1.227869	1.222977
21/09/2015	1.234573	1.229654
18/09/2015	1.219360	1.214502
17/09/2015	1.249413	1.244435
16/09/2015	1.243393	1.238439
15/09/2015	1.243267	1.238313

1 … 74 75 76 … 85

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