Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/02/2019	1.234583	1.229664
08/02/2019	1.228041	1.223148
07/02/2019	1.228091	1.223199
06/02/2019	1.233743	1.228828
05/02/2019	1.219559	1.214700
04/02/2019	1.216400	1.211554
01/02/2019	1.206031	1.201226
31/01/2019	1.200007	1.195226
30/01/2019	1.205205	1.200403
29/01/2019	1.197728	1.192956
25/01/2019	1.202808	1.198016
24/01/2019	1.199993	1.195212
23/01/2019	1.191544	1.186797
22/01/2019	1.191842	1.187093
21/01/2019	1.202346	1.197556
18/01/2019	1.197574	1.192803
17/01/2019	1.184508	1.179789
16/01/2019	1.176486	1.171799
15/01/2019	1.168451	1.163796
14/01/2019	1.157067	1.152458
11/01/2019	1.164809	1.160169
10/01/2019	1.166234	1.161587
09/01/2019	1.168313	1.163658
08/01/2019	1.160417	1.155793
07/01/2019	1.150177	1.145595
04/01/2019	1.143184	1.138630
03/01/2019	1.127559	1.123067
02/01/2019	1.145494	1.140931
31/12/2018	1.142378	1.137827
28/12/2018	1.135434	1.130910

1 … 57 58 59 … 85

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