Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/09/2018	1.281340	1.276235
07/09/2018	1.274835	1.269756
06/09/2018	1.264353	1.259316
05/09/2018	1.274888	1.269809
04/09/2018	1.287228	1.282099
03/09/2018	1.287604	1.282474
31/08/2018	1.286592	1.281467
30/08/2018	1.279723	1.274625
29/08/2018	1.285948	1.280825
28/08/2018	1.271847	1.266780
27/08/2018	1.270932	1.265869
24/08/2018	1.261238	1.256213
23/08/2018	1.262981	1.257949
22/08/2018	1.253461	1.248467
21/08/2018	1.249857	1.244877
20/08/2018	1.249747	1.244768
17/08/2018	1.247393	1.242423
16/08/2018	1.246342	1.241377
15/08/2018	1.246667	1.241700
14/08/2018	1.256744	1.251737
13/08/2018	1.248237	1.243264
10/08/2018	1.251205	1.246220
09/08/2018	1.251107	1.246122
08/08/2018	1.247218	1.242249
07/08/2018	1.247531	1.242561
03/08/2018	1.246027	1.241063
02/08/2018	1.248323	1.243349
01/08/2018	1.245176	1.240215
31/07/2018	1.243396	1.238443
30/07/2018	1.246113	1.241148

1 … 58 59 60 … 85

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