Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/06/2019	1.639639	1.633920
26/06/2019	1.635721	1.630016
25/06/2019	1.638796	1.633080
24/06/2019	1.654095	1.648326
21/06/2019	1.666484	1.660672
20/06/2019	1.669183	1.663361
19/06/2019	1.663734	1.657931
18/06/2019	1.654332	1.648562
17/06/2019	1.638976	1.633260
14/06/2019	1.630750	1.625062
13/06/2019	1.630511	1.624824
12/06/2019	1.618364	1.612720
11/06/2019	1.623479	1.617817
07/06/2019	1.598682	1.593106
06/06/2019	1.589186	1.583643
05/06/2019	1.582480	1.576961
04/06/2019	1.575934	1.570437
03/06/2019	1.556970	1.551540
31/05/2019	1.565304	1.559845
30/05/2019	1.584598	1.579071
29/05/2019	1.578583	1.573077
28/05/2019	1.588603	1.583062
27/05/2019	1.596868	1.591298
24/05/2019	1.595863	1.590297
23/05/2019	1.596175	1.590608
22/05/2019	1.621270	1.615615
21/05/2019	1.624940	1.619273
20/05/2019	1.603958	1.598363
17/05/2019	1.625186	1.619517
16/05/2019	1.631567	1.625877

1 … 46 47 48 … 85

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