Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/05/2019	1.631567	1.625877
15/05/2019	1.614037	1.608407
14/05/2019	1.604353	1.598758
13/05/2019	1.589535	1.583991
10/05/2019	1.612353	1.606729
09/05/2019	1.608789	1.603178
08/05/2019	1.611458	1.605837
07/05/2019	1.611754	1.606132
06/05/2019	1.635702	1.629997
03/05/2019	1.641112	1.635388
02/05/2019	1.629079	1.623397
01/05/2019	1.622527	1.616868
30/04/2019	1.631559	1.625059
29/04/2019	1.628675	1.622186
26/04/2019	1.628219	1.621732
24/04/2019	1.627112	1.620629
23/04/2019	1.616125	1.609686
18/04/2019	1.593025	1.586678
17/04/2019	1.587940	1.581614
16/04/2019	1.593851	1.587501
15/04/2019	1.591438	1.585098
12/04/2019	1.591749	1.585408
11/04/2019	1.592149	1.585806
10/04/2019	1.591980	1.585637
09/04/2019	1.587014	1.580691
08/04/2019	1.597691	1.591326
05/04/2019	1.599179	1.592807
04/04/2019	1.591000	1.584661
03/04/2019	1.589200	1.582868
02/04/2019	1.591358	1.585018

1 … 47 48 49 … 85

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