Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/07/2017	1.388907	1.383373
25/07/2017	1.383206	1.377695
24/07/2017	1.382566	1.377058
21/07/2017	1.383827	1.378314
20/07/2017	1.378483	1.372991
19/07/2017	1.381442	1.375938
18/07/2017	1.375751	1.370270
17/07/2017	1.392821	1.387272
14/07/2017	1.393635	1.388082
13/07/2017	1.403141	1.397551
12/07/2017	1.408083	1.402474
11/07/2017	1.405571	1.399971
10/07/2017	1.408789	1.403176
07/07/2017	1.402188	1.396602
06/07/2017	1.399964	1.394387
05/07/2017	1.408291	1.402680
04/07/2017	1.399371	1.393795
03/07/2017	1.394572	1.389016
30/06/2017	1.421742	1.416078
29/06/2017	1.419840	1.414183
28/06/2017	1.443972	1.438220
27/06/2017	1.436426	1.430703
26/06/2017	1.445496	1.439737
23/06/2017	1.447590	1.441823
22/06/2017	1.449255	1.443481
21/06/2017	1.444406	1.438651
20/06/2017	1.434894	1.429178
19/06/2017	1.440994	1.435253
16/06/2017	1.423475	1.417803
15/06/2017	1.426892	1.421208

1 … 66 67 68 … 85

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