Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/05/2019	1.318880	1.314280
07/05/2019	1.319164	1.314563
06/05/2019	1.338831	1.334161
03/05/2019	1.343391	1.338705
02/05/2019	1.333573	1.328921
01/05/2019	1.328245	1.323612
30/04/2019	1.335687	1.330366
29/04/2019	1.333366	1.328054
26/04/2019	1.333118	1.327807
24/04/2019	1.332295	1.326987
23/04/2019	1.323333	1.318061
18/04/2019	1.304609	1.299412
17/04/2019	1.300475	1.295294
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

1 … 55 56 57 … 85

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