Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2018	1.475983	1.470103
06/11/2018	1.459622	1.453807
05/11/2018	1.458648	1.452836
02/11/2018	1.463116	1.457287
01/11/2018	1.460559	1.454740
31/10/2018	1.459252	1.453439
30/10/2018	1.430684	1.424984
29/10/2018	1.424786	1.419109
26/10/2018	1.430915	1.425214
25/10/2018	1.450407	1.444628
24/10/2018	1.434700	1.428984
23/10/2018	1.474691	1.468816
22/10/2018	1.486104	1.480184
19/10/2018	1.478142	1.472253
18/10/2018	1.484064	1.478151
17/10/2018	1.508194	1.502185
16/10/2018	1.509225	1.503212
15/10/2018	1.479023	1.473131
12/10/2018	1.491445	1.485503
11/10/2018	1.472912	1.467044
10/10/2018	1.498415	1.492445
09/10/2018	1.545916	1.539757
08/10/2018	1.552688	1.546502
05/10/2018	1.564346	1.558114
04/10/2018	1.569780	1.563526
03/10/2018	1.578164	1.571877
02/10/2018	1.566538	1.560297
30/09/2018	1.570188	1.563932
28/09/2018	1.570188	1.563932
27/09/2018	1.577041	1.570758

1 … 58 59 60 … 85

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