Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/11/2017	1.531414	1.525313
29/11/2017	1.528085	1.521997
28/11/2017	1.530630	1.524532
27/11/2017	1.518571	1.512521
24/11/2017	1.521159	1.515099
23/11/2017	1.516320	1.510279
22/11/2017	1.522855	1.516788
21/11/2017	1.521959	1.515895
20/11/2017	1.516639	1.510596
17/11/2017	1.515055	1.509019
16/11/2017	1.504875	1.498880
15/11/2017	1.493415	1.487465
14/11/2017	1.493173	1.487224
13/11/2017	1.492046	1.486101
10/11/2017	1.488200	1.482271
09/11/2017	1.492713	1.486766
08/11/2017	1.497578	1.491611
07/11/2017	1.501569	1.495587
06/11/2017	1.499320	1.493347
03/11/2017	1.495562	1.489604
02/11/2017	1.477013	1.471129
01/11/2017	1.487756	1.481828
31/10/2017	1.486444	1.480522
30/10/2017	1.479756	1.473861
27/10/2017	1.484066	1.478154
26/10/2017	1.469946	1.464089
25/10/2017	1.464975	1.459139
24/10/2017	1.457088	1.451283
23/10/2017	1.449289	1.443515
20/10/2017	1.453207	1.447417

1 … 63 64 65 … 85

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