Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/04/2018	1.527011	1.520928
06/04/2018	1.522436	1.516370
05/04/2018	1.541095	1.534955
04/04/2018	1.523681	1.517611
03/04/2018	1.522410	1.516345
31/03/2018	1.537763	1.531636
29/03/2018	1.537763	1.531636
28/03/2018	1.523023	1.516955
27/03/2018	1.524319	1.518246
26/03/2018	1.535606	1.529488
23/03/2018	1.509943	1.503927
22/03/2018	1.539868	1.533733
21/03/2018	1.566561	1.560319
20/03/2018	1.569436	1.563184
19/03/2018	1.564464	1.558231
16/03/2018	1.576520	1.570239
15/03/2018	1.560783	1.554565
14/03/2018	1.548633	1.542463
13/03/2018	1.553186	1.546998
12/03/2018	1.565206	1.558970
09/03/2018	1.566036	1.559797
08/03/2018	1.557495	1.551290
07/03/2018	1.545597	1.539439
06/03/2018	1.541834	1.535691
05/03/2018	1.543104	1.536956
02/03/2018	1.530504	1.524407
01/03/2018	1.527985	1.521897
28/02/2018	1.533859	1.527748
27/02/2018	1.543670	1.537520
26/02/2018	1.551184	1.545004

1 … 63 64 65 … 85

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