Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2014	1.068428	1.064171
02/10/2014	1.052577	1.048383
01/10/2014	1.067889	1.063635
30/09/2014	1.076167	1.071879
29/09/2014	1.081616	1.077306
26/09/2014	1.080286	1.075982
25/09/2014	1.071901	1.067630
24/09/2014	1.078409	1.074113
23/09/2014	1.076756	1.072466
22/09/2014	1.080565	1.076260
19/09/2014	1.082429	1.078117
18/09/2014	1.080578	1.076273
17/09/2014	1.069004	1.064745
16/09/2014	1.069888	1.065625
15/09/2014	1.065597	1.061351
12/09/2014	1.064224	1.059984
11/09/2014	1.061287	1.057059
10/09/2014	1.055866	1.051659
09/09/2014	1.048308	1.044131
08/09/2014	1.044271	1.040111
05/09/2014	1.042487	1.038334
04/09/2014	1.042822	1.038667
03/09/2014	1.048762	1.044583
02/09/2014	1.052814	1.048619
01/09/2014	1.046207	1.042039
31/08/2014	1.044827	1.040664
29/08/2014	1.044827	1.040664
28/08/2014	1.043002	1.038847
27/08/2014	1.048941	1.044762
26/08/2014	1.050150	1.045966

1 … 83 84 85

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