Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.295389	1.290228
30/07/2015	1.303644	1.298451
29/07/2015	1.297010	1.291843
28/07/2015	1.284371	1.279254
27/07/2015	1.277286	1.272197
24/07/2015	1.291824	1.286677
23/07/2015	1.286795	1.281669
22/07/2015	1.287831	1.282700
21/07/2015	1.285992	1.280869
20/07/2015	1.299719	1.294540
17/07/2015	1.297742	1.292572
16/07/2015	1.292402	1.287253
15/07/2015	1.287597	1.282467
14/07/2015	1.282029	1.276921
13/07/2015	1.285388	1.280267
10/07/2015	1.268941	1.263886
09/07/2015	1.250510	1.245528
08/07/2015	1.240193	1.235252
07/07/2015	1.254818	1.249818
06/07/2015	1.244230	1.239272
03/07/2015	1.258142	1.253130
02/07/2015	1.240886	1.235942
01/07/2015	1.236303	1.231378
30/06/2015	1.243069	1.238117
29/06/2015	1.250114	1.245133
26/06/2015	1.276231	1.271146
25/06/2015	1.263400	1.258367
24/06/2015	1.276024	1.270941
23/06/2015	1.275060	1.269981
22/06/2015	1.270202	1.265141

1 … 79 80 81 … 85

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