Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/03/2017	1.345191	1.339832
15/03/2017	1.350951	1.345569
14/03/2017	1.345985	1.340623
13/03/2017	1.348436	1.343063
10/03/2017	1.350521	1.345140
09/03/2017	1.351515	1.346130
08/03/2017	1.341998	1.336652
07/03/2017	1.335172	1.329852
06/03/2017	1.339950	1.334611
03/03/2017	1.348332	1.342960
02/03/2017	1.344979	1.339620
01/03/2017	1.341132	1.335789
28/02/2017	1.318643	1.313389
27/02/2017	1.323212	1.317941
24/02/2017	1.321580	1.316314
23/02/2017	1.316437	1.311192
22/02/2017	1.322789	1.317519
21/02/2017	1.326366	1.321082
20/02/2017	1.317736	1.312486
17/02/2017	1.319702	1.314444
16/02/2017	1.315491	1.310250
15/02/2017	1.316882	1.311636
14/02/2017	1.319506	1.314249
13/02/2017	1.313813	1.308579
10/02/2017	1.301273	1.296089
09/02/2017	1.304865	1.299666
08/02/2017	1.293804	1.288649
07/02/2017	1.290761	1.285618
06/02/2017	1.291922	1.286775
03/02/2017	1.288495	1.283361

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