Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/07/2019	1.329559	1.324922
09/07/2019	1.330499	1.325858
08/07/2019	1.323356	1.318740
05/07/2019	1.331363	1.326720
04/07/2019	1.326543	1.321916
03/07/2019	1.323863	1.319246
02/07/2019	1.324177	1.319559
01/07/2019	1.326738	1.322111
30/06/2019	1.346019	1.341324
28/06/2019	1.346019	1.341324
27/06/2019	1.339882	1.335209
26/06/2019	1.336720	1.332058
25/06/2019	1.339278	1.334606
24/06/2019	1.351831	1.347117
21/06/2019	1.362092	1.357342
20/06/2019	1.364342	1.359584
19/06/2019	1.359930	1.355186
18/06/2019	1.352283	1.347566
17/06/2019	1.339766	1.335093
14/06/2019	1.333163	1.328514
13/06/2019	1.333015	1.328366
12/06/2019	1.323113	1.318499
11/06/2019	1.327343	1.322713
07/06/2019	1.307207	1.302648
06/06/2019	1.299474	1.294942
05/06/2019	1.294025	1.289512
04/06/2019	1.288706	1.284212
03/06/2019	1.273223	1.268782
31/05/2019	1.280166	1.275701
30/05/2019	1.296002	1.291481

1 … 56 57 58 … 85

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