Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.634868	1.629166
16/09/2019	1.632403	1.626709
13/09/2019	1.632708	1.627014
12/09/2019	1.630646	1.624959
11/09/2019	1.626805	1.621131
10/09/2019	1.614323	1.608693
09/09/2019	1.613691	1.608063
06/09/2019	1.618432	1.612787
05/09/2019	1.625853	1.620183
04/09/2019	1.610556	1.604939
03/09/2019	1.598530	1.592955
02/09/2019	1.616268	1.610631
31/08/2019	1.614720	1.609088
30/08/2019	1.614720	1.609088
29/08/2019	1.612983	1.607357
28/08/2019	1.592152	1.586599
27/08/2019	1.583240	1.577718
26/08/2019	1.581454	1.575938
23/08/2019	1.574652	1.569160
22/08/2019	1.603842	1.598248
21/08/2019	1.604543	1.598947
20/08/2019	1.591628	1.586077
19/08/2019	1.602262	1.596674
16/08/2019	1.584529	1.579003
15/08/2019	1.563437	1.557984
14/08/2019	1.571012	1.565533
13/08/2019	1.599499	1.593920
12/08/2019	1.593797	1.588239
09/08/2019	1.602197	1.596609
08/08/2019	1.614955	1.609322

1 … 41 42 43 … 85

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