Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/07/2019	1.622412	1.616754
24/07/2019	1.630425	1.624739
23/07/2019	1.613337	1.607710
22/07/2019	1.596402	1.590834
19/07/2019	1.593679	1.588120
18/07/2019	1.598363	1.592788
17/07/2019	1.604765	1.599168
16/07/2019	1.606824	1.601220
15/07/2019	1.608116	1.602507
12/07/2019	1.610683	1.605065
11/07/2019	1.611979	1.606357
10/07/2019	1.612957	1.607331
09/07/2019	1.614084	1.608454
08/07/2019	1.605048	1.599450
05/07/2019	1.614955	1.609323
04/07/2019	1.608839	1.603228
03/07/2019	1.605416	1.599817
02/07/2019	1.605757	1.600157
01/07/2019	1.608923	1.603312
30/06/2019	1.647194	1.641449
28/06/2019	1.647194	1.641449
27/06/2019	1.639639	1.633920
26/06/2019	1.635721	1.630016
25/06/2019	1.638796	1.633080
24/06/2019	1.654095	1.648326
21/06/2019	1.666484	1.660672
20/06/2019	1.669183	1.663361
19/06/2019	1.663734	1.657931
18/06/2019	1.654332	1.648562
17/06/2019	1.638976	1.633260

1 … 52 53 54 … 85

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