Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/12/2017	1.235986	1.231061
22/12/2017	1.242708	1.237757
21/12/2017	1.247025	1.242057
20/12/2017	1.248738	1.243763
19/12/2017	1.253656	1.248662
18/12/2017	1.251724	1.246737
15/12/2017	1.243667	1.238712
14/12/2017	1.237047	1.232118
13/12/2017	1.248815	1.243839
12/12/2017	1.258118	1.253105
11/12/2017	1.260378	1.255357
08/12/2017	1.261287	1.256262
07/12/2017	1.252999	1.248007
06/12/2017	1.240237	1.235295
05/12/2017	1.236974	1.232046
04/12/2017	1.241706	1.236759
01/12/2017	1.242347	1.237398
30/11/2017	1.249061	1.244085
29/11/2017	1.246383	1.241417
28/11/2017	1.248500	1.243526
27/11/2017	1.238694	1.233759
24/11/2017	1.240924	1.235980
23/11/2017	1.237013	1.232084
22/11/2017	1.242387	1.237437
21/11/2017	1.241694	1.236747
20/11/2017	1.237390	1.232460
17/11/2017	1.236217	1.231292
16/11/2017	1.227937	1.223045
15/11/2017	1.218611	1.213756
14/11/2017	1.218451	1.213597

1 … 64 65 66 … 85

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