Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/11/2015	1.282145	1.277037
17/11/2015	1.266464	1.261419
16/11/2015	1.266584	1.261538
13/11/2015	1.254595	1.249596
12/11/2015	1.268999	1.263943
11/11/2015	1.292189	1.287041
10/11/2015	1.296980	1.291812
09/11/2015	1.294870	1.289712
06/11/2015	1.306097	1.300894
05/11/2015	1.294564	1.289406
04/11/2015	1.296332	1.291167
03/11/2015	1.295028	1.289868
02/11/2015	1.294767	1.289609
31/10/2015	1.290783	1.285641
30/10/2015	1.290783	1.285641
29/10/2015	1.300667	1.295485
28/10/2015	1.300309	1.295129
27/10/2015	1.270845	1.265782
26/10/2015	1.274306	1.269229
23/10/2015	1.281357	1.276252
22/10/2015	1.269322	1.264265
21/10/2015	1.256038	1.251034
20/10/2015	1.250903	1.245919
19/10/2015	1.254769	1.249770
16/10/2015	1.256468	1.251462
15/10/2015	1.244137	1.239180
14/10/2015	1.237909	1.232977
13/10/2015	1.236144	1.231219
12/10/2015	1.233922	1.229006
09/10/2015	1.239411	1.234473

1 … 80 81 82 … 85

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