Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/08/2019	1.614955	1.609322
07/08/2019	1.596074	1.590507
06/08/2019	1.587665	1.582128
02/08/2019	1.611820	1.606199
01/08/2019	1.618075	1.612432
31/07/2019	1.621551	1.615895
30/07/2019	1.636417	1.630709
29/07/2019	1.635734	1.630029
26/07/2019	1.637800	1.632088
25/07/2019	1.622412	1.616754
24/07/2019	1.630425	1.624739
23/07/2019	1.613337	1.607710
22/07/2019	1.596402	1.590834
19/07/2019	1.593679	1.588120
18/07/2019	1.598363	1.592788
17/07/2019	1.604765	1.599168
16/07/2019	1.606824	1.601220
15/07/2019	1.608116	1.602507
12/07/2019	1.610683	1.605065
11/07/2019	1.611979	1.606357
10/07/2019	1.612957	1.607331
09/07/2019	1.614084	1.608454
08/07/2019	1.605048	1.599450
05/07/2019	1.614955	1.609323
04/07/2019	1.608839	1.603228
03/07/2019	1.605416	1.599817
02/07/2019	1.605757	1.600157
01/07/2019	1.608923	1.603312
30/06/2019	1.647194	1.641449
28/06/2019	1.647194	1.641449

1 … 45 46 47 … 85

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