Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/01/2016	1.167747	1.163095
20/01/2016	1.181613	1.176906
19/01/2016	1.187719	1.182987
18/01/2016	1.189127	1.184390
15/01/2016	1.192869	1.188116
14/01/2016	1.200501	1.195718
13/01/2016	1.190083	1.185342
12/01/2016	1.202290	1.197500
11/01/2016	1.195538	1.190775
08/01/2016	1.200274	1.195492
07/01/2016	1.202663	1.197872
06/01/2016	1.220631	1.215768
05/01/2016	1.222724	1.217853
04/01/2016	1.218737	1.213881
31/12/2015	1.222427	1.217557
30/12/2015	1.228985	1.224089
29/12/2015	1.235228	1.230307
24/12/2015	1.233260	1.228346
23/12/2015	1.239503	1.234564
22/12/2015	1.222821	1.217949
21/12/2015	1.223025	1.218152
18/12/2015	1.220035	1.215175
17/12/2015	1.246744	1.241777
16/12/2015	1.243320	1.238367
15/12/2015	1.232232	1.227323
14/12/2015	1.210502	1.205680
11/12/2015	1.219398	1.214540
10/12/2015	1.223510	1.218636
09/12/2015	1.237276	1.232346
08/12/2015	1.241163	1.236218

1 … 72 73 74 … 85

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