Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2018	1.552072	1.545889
24/08/2018	1.540097	1.533961
23/08/2018	1.542176	1.536031
22/08/2018	1.530511	1.524413
21/08/2018	1.526065	1.519985
20/08/2018	1.525883	1.519804
17/08/2018	1.522867	1.516799
16/08/2018	1.521538	1.515476
15/08/2018	1.521885	1.515822
14/08/2018	1.534134	1.528021
13/08/2018	1.523729	1.517658
10/08/2018	1.527202	1.521118
09/08/2018	1.527034	1.520951
08/08/2018	1.522247	1.516182
07/08/2018	1.522581	1.516514
03/08/2018	1.520557	1.514499
02/08/2018	1.523307	1.517238
01/08/2018	1.519423	1.513370
31/07/2018	1.517207	1.511162
30/07/2018	1.520470	1.514412
27/07/2018	1.529714	1.523620
26/07/2018	1.540495	1.534357
25/07/2018	1.538520	1.532390
24/07/2018	1.523895	1.517824
23/07/2018	1.527010	1.520927
20/07/2018	1.522418	1.516352
19/07/2018	1.532700	1.526594
18/07/2018	1.534003	1.527891
17/07/2018	1.528572	1.522482
16/07/2018	1.518480	1.512430

1 … 50 51 52 … 85

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