Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/02/2018	1.543670	1.537520
26/02/2018	1.551184	1.545004
23/02/2018	1.545680	1.539522
22/02/2018	1.522130	1.516066
21/02/2018	1.525735	1.519657
20/02/2018	1.515911	1.509871
19/02/2018	1.517960	1.511912
16/02/2018	1.517740	1.511693
15/02/2018	1.519952	1.513897
14/02/2018	1.507589	1.501582
13/02/2018	1.488355	1.482426
12/02/2018	1.491136	1.485195
09/02/2018	1.476798	1.470914
08/02/2018	1.475942	1.470061
07/02/2018	1.505881	1.499882
06/02/2018	1.499996	1.494020
05/02/2018	1.489065	1.483132
02/02/2018	1.531512	1.525410
01/02/2018	1.542986	1.536839
31/01/2018	1.532439	1.526333
30/01/2018	1.530712	1.524614
29/01/2018	1.543694	1.537544
25/01/2018	1.545116	1.538960
24/01/2018	1.549092	1.542920
23/01/2018	1.564232	1.558000
22/01/2018	1.551917	1.545734
19/01/2018	1.546330	1.540170
18/01/2018	1.540904	1.534765
17/01/2018	1.542570	1.536424
16/01/2018	1.538921	1.532790

1 … 61 62 63 … 85

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