Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/09/2018	1.567235	1.560991
25/09/2018	1.569410	1.563157
24/09/2018	1.563952	1.557721
21/09/2018	1.566129	1.559889
20/09/2018	1.566216	1.559976
19/09/2018	1.555316	1.549120
18/09/2018	1.561823	1.555601
17/09/2018	1.559940	1.553725
14/09/2018	1.569523	1.563270
13/09/2018	1.563180	1.556952
12/09/2018	1.565651	1.559413
11/09/2018	1.570621	1.564363
10/09/2018	1.565459	1.559222
07/09/2018	1.557374	1.551170
06/09/2018	1.544536	1.538382
05/09/2018	1.557342	1.551137
04/09/2018	1.572349	1.566085
03/09/2018	1.572759	1.566493
31/08/2018	1.571377	1.565117
30/08/2018	1.562946	1.556719
29/08/2018	1.570492	1.564235
28/08/2018	1.553236	1.547048
27/08/2018	1.552072	1.545889
24/08/2018	1.540097	1.533961
23/08/2018	1.542176	1.536031
22/08/2018	1.530511	1.524413
21/08/2018	1.526065	1.519985
20/08/2018	1.525883	1.519804
17/08/2018	1.522867	1.516799
16/08/2018	1.521538	1.515476

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