Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/05/2015	1.247267	1.242298
07/05/2015	1.228423	1.223529
06/05/2015	1.217061	1.212212
05/05/2015	1.229493	1.224595
04/05/2015	1.252842	1.247851
01/05/2015	1.250216	1.245235
30/04/2015	1.234249	1.229331
29/04/2015	1.220596	1.215733
28/04/2015	1.233264	1.228351
27/04/2015	1.251905	1.246917
24/04/2015	1.255991	1.250987
23/04/2015	1.259082	1.254065
22/04/2015	1.254627	1.249629
21/04/2015	1.251943	1.246955
20/04/2015	1.251369	1.246384
17/04/2015	1.240714	1.235770
16/04/2015	1.251624	1.246637
15/04/2015	1.274136	1.269059
14/04/2015	1.265868	1.260825
13/04/2015	1.275530	1.270449
10/04/2015	1.261625	1.256599
09/04/2015	1.255281	1.250280
08/04/2015	1.251466	1.246480
07/04/2015	1.257548	1.252538
02/04/2015	1.259731	1.254712
01/04/2015	1.245871	1.240907
31/03/2015	1.243052	1.238099
30/03/2015	1.253189	1.248196
27/03/2015	1.226538	1.221652
26/03/2015	1.213871	1.209035

1 … 81 82 83 … 85

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