Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	1.083542	1.079225
14/11/2014	1.083808	1.079490
13/11/2014	1.083070	1.078755
12/11/2014	1.082921	1.078607
11/11/2014	1.092518	1.088165
10/11/2014	1.093535	1.089178
07/11/2014	1.091603	1.087254
06/11/2014	1.094230	1.089871
05/11/2014	1.093485	1.089128
04/11/2014	1.071348	1.067080
03/11/2014	1.073626	1.069348
31/10/2014	1.069716	1.065455
30/10/2014	1.053242	1.049046
29/10/2014	1.042783	1.038628
28/10/2014	1.046524	1.042355
27/10/2014	1.042691	1.038537
24/10/2014	1.045772	1.041606
23/10/2014	1.045238	1.041073
22/10/2014	1.034544	1.030422
21/10/2014	1.037345	1.033212
20/10/2014	1.026183	1.022094
17/10/2014	1.022672	1.018598
16/10/2014	1.008744	1.004725
15/10/2014	1.010089	1.006064
14/10/2014	1.025977	1.021890
13/10/2014	1.024326	1.020245
10/10/2014	1.034132	1.030012
09/10/2014	1.039193	1.035053
08/10/2014	1.057999	1.053784
07/10/2014	1.044870	1.040707

1 … 82 83 84 85

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