Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/07/2018	1.491999	1.486055
02/07/2018	1.502470	1.496484
01/07/2018	1.502470	1.496484
30/06/2018	1.624514	1.618042
29/06/2018	1.624514	1.618042
28/06/2018	1.622069	1.615606
27/06/2018	1.611130	1.604711
26/06/2018	1.624297	1.617826
25/06/2018	1.620394	1.613939
22/06/2018	1.644164	1.637614
21/06/2018	1.645371	1.638816
20/06/2018	1.654343	1.647752
19/06/2018	1.649747	1.643174
18/06/2018	1.650765	1.644188
15/06/2018	1.645602	1.639046
14/06/2018	1.634052	1.627542
13/06/2018	1.618881	1.612431
12/06/2018	1.619938	1.613484
08/06/2018	1.614064	1.607634
07/06/2018	1.604812	1.598419
06/06/2018	1.603355	1.596967
05/06/2018	1.603374	1.596986
04/06/2018	1.594576	1.588223
01/06/2018	1.601932	1.595549
31/05/2018	1.587247	1.580924
30/05/2018	1.592184	1.585840
29/05/2018	1.585452	1.579136
28/05/2018	1.598537	1.592168
25/05/2018	1.598771	1.592402
24/05/2018	1.600793	1.594416

1 … 61 62 63 … 85

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