Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.257114	1.252106
18/06/2015	1.249178	1.244201
17/06/2015	1.263420	1.258386
16/06/2015	1.250625	1.245643
15/06/2015	1.244571	1.239612
12/06/2015	1.259405	1.254387
11/06/2015	1.267425	1.262375
10/06/2015	1.261400	1.256375
09/06/2015	1.257265	1.252256
05/06/2015	1.272275	1.267207
04/06/2015	1.274495	1.269417
03/06/2015	1.262464	1.257434
02/06/2015	1.267902	1.262851
01/06/2015	1.286422	1.281297
31/05/2015	1.280794	1.275692
29/05/2015	1.280794	1.275692
28/05/2015	1.291698	1.286552
27/05/2015	1.279820	1.274721
26/05/2015	1.267743	1.262693
25/05/2015	1.268605	1.263551
22/05/2015	1.268456	1.263402
21/05/2015	1.265001	1.259961
20/05/2015	1.260785	1.255762
19/05/2015	1.255845	1.250841
18/05/2015	1.244854	1.239895
15/05/2015	1.238287	1.233353
14/05/2015	1.230238	1.225337
13/05/2015	1.220075	1.215214
12/05/2015	1.233034	1.228122
11/05/2015	1.243350	1.238396

1 … 77 78 79 … 85

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