Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/10/2017	1.439802	1.434066
18/10/2017	1.447019	1.441254
17/10/2017	1.444524	1.438769
16/10/2017	1.442277	1.436531
13/10/2017	1.438560	1.432829
12/10/2017	1.446323	1.440560
11/10/2017	1.457151	1.451346
10/10/2017	1.450907	1.445126
09/10/2017	1.451694	1.445910
06/10/2017	1.452568	1.446781
05/10/2017	1.446669	1.440905
04/10/2017	1.433267	1.427557
03/10/2017	1.438130	1.432401
30/09/2017	1.430010	1.424312
29/09/2017	1.430010	1.424312
28/09/2017	1.423641	1.417969
27/09/2017	1.416072	1.410431
26/09/2017	1.408942	1.403328
25/09/2017	1.400344	1.394765
22/09/2017	1.403494	1.397902
21/09/2017	1.408824	1.403211
20/09/2017	1.390664	1.385123
19/09/2017	1.401239	1.395657
18/09/2017	1.404098	1.398504
15/09/2017	1.395122	1.389564
14/09/2017	1.398231	1.392661
13/09/2017	1.398091	1.392521
12/09/2017	1.392463	1.386915
11/09/2017	1.389072	1.383538
08/09/2017	1.370545	1.365085

1 … 64 65 66 … 85

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