Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/09/2019	1.625853	1.620183
04/09/2019	1.610556	1.604939
03/09/2019	1.598530	1.592955
02/09/2019	1.616268	1.610631
31/08/2019	1.614720	1.609088
30/08/2019	1.614720	1.609088
29/08/2019	1.612983	1.607357
28/08/2019	1.592152	1.586599
27/08/2019	1.583240	1.577718
26/08/2019	1.581454	1.575938
23/08/2019	1.574652	1.569160
22/08/2019	1.603842	1.598248
21/08/2019	1.604543	1.598947
20/08/2019	1.591628	1.586077
19/08/2019	1.602262	1.596674
16/08/2019	1.584529	1.579003
15/08/2019	1.563437	1.557984
14/08/2019	1.571012	1.565533
13/08/2019	1.599499	1.593920
12/08/2019	1.593797	1.588239
09/08/2019	1.602197	1.596609
08/08/2019	1.614955	1.609322
07/08/2019	1.596074	1.590507
06/08/2019	1.587665	1.582128
02/08/2019	1.611820	1.606199
01/08/2019	1.618075	1.612432
31/07/2019	1.621551	1.615895
30/07/2019	1.636417	1.630709
29/07/2019	1.635734	1.630029
26/07/2019	1.637800	1.632088

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