Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/12/2018	1.389518	1.383983
27/12/2018	1.384313	1.378798
24/12/2018	1.336761	1.331435
21/12/2018	1.350130	1.344751
20/12/2018	1.364355	1.358919
19/12/2018	1.372038	1.366572
18/12/2018	1.381560	1.376055
17/12/2018	1.382691	1.377182
14/12/2018	1.405100	1.399502
13/12/2018	1.416240	1.410597
12/12/2018	1.418701	1.413049
11/12/2018	1.405338	1.399739
10/12/2018	1.406766	1.401161
07/12/2018	1.410772	1.405152
06/12/2018	1.432122	1.426416
05/12/2018	1.433131	1.427422
04/12/2018	1.421885	1.416220
03/12/2018	1.456594	1.450790
30/11/2018	1.446535	1.440772
29/11/2018	1.441423	1.435681
28/11/2018	1.456550	1.450747
27/11/2018	1.431182	1.425480
26/11/2018	1.429228	1.423534
23/11/2018	1.410714	1.405093
22/11/2018	1.411801	1.406177
21/11/2018	1.408400	1.402789
20/11/2018	1.396098	1.390536
19/11/2018	1.410755	1.405134
16/11/2018	1.425696	1.420016
15/11/2018	1.437865	1.432136

1 … 58 59 60 … 85

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