Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
27/12/2018	1.131211	1.126705
24/12/2018	1.092425	1.088073
21/12/2018	1.103463	1.099067
20/12/2018	1.115132	1.110689
19/12/2018	1.121451	1.116983
18/12/2018	1.129273	1.124774
17/12/2018	1.130234	1.125731
14/12/2018	1.148656	1.144080
13/12/2018	1.157812	1.153199
12/12/2018	1.159863	1.155242
11/12/2018	1.148960	1.144383
10/12/2018	1.150165	1.145583
07/12/2018	1.153554	1.148958
06/12/2018	1.171068	1.166402

1 … 55 56 57 … 85

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