Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/11/2019	1.728159	1.722131
28/11/2019	1.734840	1.728790
27/11/2019	1.731229	1.725191
26/11/2019	1.723615	1.717604
25/11/2019	1.722845	1.716836
22/11/2019	1.704645	1.698699
21/11/2019	1.698530	1.692606
20/11/2019	1.701021	1.695089
19/11/2019	1.700877	1.694944
18/11/2019	1.702503	1.696565
15/11/2019	1.702356	1.696418
14/11/2019	1.700223	1.694293
13/11/2019	1.685710	1.679830
12/11/2019	1.686225	1.680344
11/11/2019	1.682500	1.676632
08/11/2019	1.682816	1.676947
07/11/2019	1.674425	1.668585
06/11/2019	1.665364	1.659556
05/11/2019	1.663153	1.657353
04/11/2019	1.663537	1.657735
01/11/2019	1.651640	1.645879
31/10/2019	1.642725	1.636995
30/10/2019	1.650685	1.644927
29/10/2019	1.650442	1.644685
28/10/2019	1.657953	1.652170
25/10/2019	1.649562	1.643808
24/10/2019	1.644684	1.638947
23/10/2019	1.632440	1.626746
22/10/2019	1.626705	1.621031
21/10/2019	1.630375	1.624688

1 … 49 50 51 … 85

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