Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/03/2018	1.254957	1.249958
21/03/2018	1.276767	1.271680
20/03/2018	1.279152	1.274056
19/03/2018	1.275138	1.270057
16/03/2018	1.285091	1.279971
15/03/2018	1.272296	1.267228
14/03/2018	1.262428	1.257398
13/03/2018	1.266180	1.261136
12/03/2018	1.276023	1.270940
09/03/2018	1.276823	1.271736
08/03/2018	1.269891	1.264832
07/03/2018	1.260220	1.255199
06/03/2018	1.257187	1.252179
05/03/2018	1.258264	1.253251
02/03/2018	1.248097	1.243125
01/03/2018	1.246081	1.241116
28/02/2018	1.250902	1.245918
27/02/2018	1.258957	1.253941
26/02/2018	1.265135	1.260095
23/02/2018	1.260758	1.255735
22/02/2018	1.241556	1.236610
21/02/2018	1.244541	1.239583
20/02/2018	1.236553	1.231627
19/02/2018	1.238266	1.233333
16/02/2018	1.238204	1.233271
15/02/2018	1.240051	1.235110
14/02/2018	1.229992	1.225092
13/02/2018	1.214317	1.209479
12/02/2018	1.216627	1.211780
09/02/2018	1.205026	1.200225

1 … 62 63 64 … 85

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