Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/08/2015	1.227982	1.223089
25/08/2015	1.196949	1.192181
24/08/2015	1.195309	1.190547
21/08/2015	1.214557	1.209719
20/08/2015	1.246542	1.241576
19/08/2015	1.267444	1.262395
18/08/2015	1.279526	1.274429
17/08/2015	1.274475	1.269397
14/08/2015	1.274629	1.269551
13/08/2015	1.275550	1.270468
12/08/2015	1.272602	1.267531
11/08/2015	1.293098	1.287946
10/08/2015	1.288227	1.283094
07/08/2015	1.276055	1.270971
06/08/2015	1.287177	1.282049
05/08/2015	1.293395	1.288242
04/08/2015	1.275915	1.270832
31/07/2015	1.295389	1.290228
30/07/2015	1.303644	1.298451
29/07/2015	1.297010	1.291843
28/07/2015	1.284371	1.279254
27/07/2015	1.277286	1.272197
24/07/2015	1.291824	1.286677
23/07/2015	1.286795	1.281669
22/07/2015	1.287831	1.282700
21/07/2015	1.285992	1.280869
20/07/2015	1.299719	1.294540
17/07/2015	1.297742	1.292572
16/07/2015	1.292402	1.287253
15/07/2015	1.287597	1.282467

1 … 82 83 84 85

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