Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2015	1.227360	1.222470
11/02/2015	1.215519	1.210676
10/02/2015	1.208793	1.203977
09/02/2015	1.196791	1.192023
06/02/2015	1.201192	1.196406
05/02/2015	1.204060	1.199263
04/02/2015	1.204978	1.200177
03/02/2015	1.214415	1.209577
02/02/2015	1.180819	1.176115
31/01/2015	1.176063	1.171377
30/01/2015	1.176063	1.171377
29/01/2015	1.187572	1.182841
28/01/2015	1.160557	1.155933
27/01/2015	1.172458	1.167787
23/01/2015	1.175409	1.170726
22/01/2015	1.153273	1.148679
21/01/2015	1.138383	1.133848
20/01/2015	1.126426	1.121938
19/01/2015	1.119282	1.114823
16/01/2015	1.119544	1.115084
15/01/2015	1.107744	1.103330
14/01/2015	1.115832	1.111386
13/01/2015	1.123635	1.119158
12/01/2015	1.120388	1.115925
09/01/2015	1.120179	1.115717
08/01/2015	1.137444	1.132912
07/01/2015	1.125119	1.120636
06/01/2015	1.110698	1.106272
05/01/2015	1.122888	1.118414
02/01/2015	1.141059	1.136513

1 … 80 81 82 … 85

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