Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/04/2019	1.579208	1.572916
31/03/2019	1.568768	1.562518
29/03/2019	1.568768	1.562518
28/03/2019	1.561524	1.555302
27/03/2019	1.560566	1.554349
26/03/2019	1.551599	1.545417
25/03/2019	1.547709	1.541543
22/03/2019	1.556264	1.550064
21/03/2019	1.581636	1.575335
20/03/2019	1.576017	1.569738
19/03/2019	1.579825	1.573531
18/03/2019	1.577024	1.570741
15/03/2019	1.571410	1.565150
14/03/2019	1.569219	1.562967
13/03/2019	1.563738	1.557508
12/03/2019	1.556337	1.550137
11/03/2019	1.556325	1.550125
08/03/2019	1.539580	1.533447
07/03/2019	1.547890	1.541723
06/03/2019	1.565806	1.559568
05/03/2019	1.564806	1.558572
04/03/2019	1.559397	1.553184
01/03/2019	1.562361	1.556137
28/02/2019	1.548444	1.542275
27/02/2019	1.545477	1.539320
26/02/2019	1.540629	1.534491
25/02/2019	1.540036	1.533901
22/02/2019	1.542946	1.536799
21/02/2019	1.542996	1.536849
20/02/2019	1.529713	1.523619

1 … 48 49 50 … 85

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