Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/10/2019	1.623091	1.617430
17/10/2019	1.637452	1.631741
16/10/2019	1.650584	1.644827
15/10/2019	1.648781	1.643030
14/10/2019	1.630103	1.624417
11/10/2019	1.625011	1.619344
10/10/2019	1.608111	1.602502
09/10/2019	1.606452	1.600849
08/10/2019	1.592978	1.587422
04/10/2019	1.610045	1.604430
03/10/2019	1.599933	1.594353
02/10/2019	1.599043	1.593466
01/10/2019	1.624702	1.619035
30/09/2019	1.637143	1.631433
27/09/2019	1.625335	1.619666
26/09/2019	1.639360	1.633642
25/09/2019	1.643395	1.637664
24/09/2019	1.630256	1.624570
23/09/2019	1.647331	1.641585
20/09/2019	1.650567	1.644810
19/09/2019	1.649009	1.643258
18/09/2019	1.638295	1.632581
17/09/2019	1.634868	1.629166
16/09/2019	1.632403	1.626709
13/09/2019	1.632708	1.627014
12/09/2019	1.630646	1.624959
11/09/2019	1.626805	1.621131
10/09/2019	1.614323	1.608693
09/09/2019	1.613691	1.608063
06/09/2019	1.618432	1.612787

1 … 50 51 52 … 85

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