Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/03/2018	1.560783	1.554565
14/03/2018	1.548633	1.542463
13/03/2018	1.553186	1.546998
12/03/2018	1.565206	1.558970
09/03/2018	1.566036	1.559797
08/03/2018	1.557495	1.551290
07/03/2018	1.545597	1.539439
06/03/2018	1.541834	1.535691
05/03/2018	1.543104	1.536956
02/03/2018	1.530504	1.524407
01/03/2018	1.527985	1.521897
28/02/2018	1.533859	1.527748
27/02/2018	1.543670	1.537520
26/02/2018	1.551184	1.545004
23/02/2018	1.545680	1.539522
22/02/2018	1.522130	1.516066
21/02/2018	1.525735	1.519657
20/02/2018	1.515911	1.509871
19/02/2018	1.517960	1.511912
16/02/2018	1.517740	1.511693
15/02/2018	1.519952	1.513897
14/02/2018	1.507589	1.501582
13/02/2018	1.488355	1.482426
12/02/2018	1.491136	1.485195
09/02/2018	1.476798	1.470914
08/02/2018	1.475942	1.470061
07/02/2018	1.505881	1.499882
06/02/2018	1.499996	1.494020
05/02/2018	1.489065	1.483132
02/02/2018	1.531512	1.525410

1 … 68 69 70 … 85

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