Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/04/2019	1.305363	1.300163
15/04/2019	1.303430	1.298237
12/04/2019	1.303808	1.298614
11/04/2019	1.304148	1.298952
10/04/2019	1.304050	1.298855
09/04/2019	1.300030	1.294851
08/04/2019	1.308803	1.303589
05/04/2019	1.310144	1.304924
04/04/2019	1.303496	1.298303
03/04/2019	1.302065	1.296878
02/04/2019	1.303871	1.298677
01/04/2019	1.293976	1.288821
31/03/2019	1.282245	1.277136
29/03/2019	1.282245	1.277136
28/03/2019	1.276358	1.271273
27/03/2019	1.275615	1.270533
26/03/2019	1.268319	1.263266
25/03/2019	1.265176	1.260136
22/03/2019	1.272296	1.267227
21/03/2019	1.293092	1.287941
20/03/2019	1.288536	1.283403
19/03/2019	1.291692	1.286546
18/03/2019	1.289442	1.284304
15/03/2019	1.284971	1.279851
14/03/2019	1.283218	1.278106
13/03/2019	1.278775	1.273681
12/03/2019	1.272755	1.267685
11/03/2019	1.272786	1.267715
08/03/2019	1.259194	1.254178
07/03/2019	1.266038	1.260994

1 … 53 54 55 … 85

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