Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2018	1.560574	1.554356
23/04/2018	1.568985	1.562734
20/04/2018	1.558670	1.552460
19/04/2018	1.551962	1.545779
18/04/2018	1.553168	1.546980
17/04/2018	1.549182	1.543010
16/04/2018	1.533478	1.527369
13/04/2018	1.527613	1.521526
12/04/2018	1.536199	1.530079
11/04/2018	1.526816	1.520733
10/04/2018	1.534877	1.528762
09/04/2018	1.527011	1.520928
06/04/2018	1.522436	1.516370
05/04/2018	1.541095	1.534955
04/04/2018	1.523681	1.517611
03/04/2018	1.522410	1.516345
31/03/2018	1.537763	1.531636
29/03/2018	1.537763	1.531636
28/03/2018	1.523023	1.516955
27/03/2018	1.524319	1.518246
26/03/2018	1.535606	1.529488
23/03/2018	1.509943	1.503927
22/03/2018	1.539868	1.533733
21/03/2018	1.566561	1.560319
20/03/2018	1.569436	1.563184
19/03/2018	1.564464	1.558231
16/03/2018	1.576520	1.570239
15/03/2018	1.560783	1.554565
14/03/2018	1.548633	1.542463
13/03/2018	1.553186	1.546998

1 … 56 57 58 … 85

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