Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/12/2015	1.237276	1.232346
08/12/2015	1.241163	1.236218
07/12/2015	1.243228	1.238275
04/12/2015	1.235841	1.230917
03/12/2015	1.236493	1.231567
02/12/2015	1.243890	1.238935
01/12/2015	1.254431	1.249433
30/11/2015	1.255102	1.250101
27/11/2015	1.267269	1.262220
26/11/2015	1.263823	1.258788
25/11/2015	1.259506	1.254488
24/11/2015	1.259144	1.254128
23/11/2015	1.265839	1.260796
20/11/2015	1.262555	1.257525
19/11/2015	1.267192	1.262144
18/11/2015	1.282145	1.277037
17/11/2015	1.266464	1.261419
16/11/2015	1.266584	1.261538
13/11/2015	1.254595	1.249596
12/11/2015	1.268999	1.263943
11/11/2015	1.292189	1.287041
10/11/2015	1.296980	1.291812
09/11/2015	1.294870	1.289712
06/11/2015	1.306097	1.300894
05/11/2015	1.294564	1.289406
04/11/2015	1.296332	1.291167
03/11/2015	1.295028	1.289868
02/11/2015	1.294767	1.289609
31/10/2015	1.290783	1.285641
30/10/2015	1.290783	1.285641

1 … 76 77 78 … 85

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