Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2017	1.447590	1.441823
22/06/2017	1.449255	1.443481
21/06/2017	1.444406	1.438651
20/06/2017	1.434894	1.429178
19/06/2017	1.440994	1.435253
16/06/2017	1.423475	1.417803
15/06/2017	1.426892	1.421208
14/06/2017	1.432480	1.426773
13/06/2017	1.447499	1.441732
09/06/2017	1.448374	1.442603
08/06/2017	1.452594	1.446807
07/06/2017	1.447760	1.441993
06/06/2017	1.454216	1.448423
05/06/2017	1.465675	1.459836
02/06/2017	1.475811	1.469931
01/06/2017	1.478330	1.472441
31/05/2017	1.455891	1.450091
30/05/2017	1.453613	1.447821
29/05/2017	1.458764	1.452952
26/05/2017	1.459103	1.453290
25/05/2017	1.456067	1.450266
24/05/2017	1.450428	1.444650
23/05/2017	1.441487	1.435744
22/05/2017	1.442337	1.436591
19/05/2017	1.443003	1.437254
18/05/2017	1.433724	1.428012
17/05/2017	1.434200	1.428486
16/05/2017	1.455062	1.449265
15/05/2017	1.453396	1.447605
12/05/2017	1.450447	1.444668

1 … 60 61 62 … 85

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