Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/01/2020	1.759802	1.753664
13/01/2020	1.759923	1.753785
10/01/2020	1.751319	1.745211
09/01/2020	1.769600	1.763428
08/01/2020	1.759618	1.753480
07/01/2020	1.753427	1.747312
06/01/2020	1.735613	1.729560
03/01/2020	1.730959	1.724922
02/01/2020	1.729198	1.723167
31/12/2019	1.715275	1.709293
30/12/2019	1.720388	1.714388
27/12/2019	1.731852	1.725812
24/12/2019	1.737802	1.731741
23/12/2019	1.739567	1.733500
20/12/2019	1.740964	1.734892
19/12/2019	1.740086	1.734017
18/12/2019	1.741827	1.735752
17/12/2019	1.742912	1.736833
16/12/2019	1.731963	1.725923
13/12/2019	1.726556	1.720535
12/12/2019	1.711058	1.705091
11/12/2019	1.707998	1.702041
10/12/2019	1.713143	1.707168
09/12/2019	1.708483	1.702524
06/12/2019	1.714304	1.708325
05/12/2019	1.702855	1.696916
04/12/2019	1.693064	1.687159
03/12/2019	1.688751	1.682861
02/12/2019	1.702322	1.696385
30/11/2019	1.728159	1.722131

1 … 48 49 50 … 85

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