Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.350033	1.344654
27/03/2017	1.345206	1.339847
24/03/2017	1.343869	1.338515
23/03/2017	1.338077	1.332746
22/03/2017	1.331036	1.325733
21/03/2017	1.323566	1.318293
20/03/2017	1.334453	1.329136
17/03/2017	1.341999	1.336652
16/03/2017	1.345191	1.339832
15/03/2017	1.350951	1.345569
14/03/2017	1.345985	1.340623
13/03/2017	1.348436	1.343063
10/03/2017	1.350521	1.345140
09/03/2017	1.351515	1.346130
08/03/2017	1.341998	1.336652
07/03/2017	1.335172	1.329852
06/03/2017	1.339950	1.334611
03/03/2017	1.348332	1.342960
02/03/2017	1.344979	1.339620
01/03/2017	1.341132	1.335789
28/02/2017	1.318643	1.313389
27/02/2017	1.323212	1.317941
24/02/2017	1.321580	1.316314
23/02/2017	1.316437	1.311192
22/02/2017	1.322789	1.317519
21/02/2017	1.326366	1.321082
20/02/2017	1.317736	1.312486
17/02/2017	1.319702	1.314444
16/02/2017	1.315491	1.310250
15/02/2017	1.316882	1.311636

1 … 62 63 64 … 85

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