Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/07/2015	1.282029	1.276921
13/07/2015	1.285388	1.280267
10/07/2015	1.268941	1.263886
09/07/2015	1.250510	1.245528
08/07/2015	1.240193	1.235252
07/07/2015	1.254818	1.249818
06/07/2015	1.244230	1.239272
03/07/2015	1.258142	1.253130
02/07/2015	1.240886	1.235942
01/07/2015	1.236303	1.231378
30/06/2015	1.243069	1.238117
29/06/2015	1.250114	1.245133
26/06/2015	1.276231	1.271146
25/06/2015	1.263400	1.258367
24/06/2015	1.276024	1.270941
23/06/2015	1.275060	1.269981
22/06/2015	1.270202	1.265141
19/06/2015	1.257114	1.252106
18/06/2015	1.249178	1.244201
17/06/2015	1.263420	1.258386
16/06/2015	1.250625	1.245643
15/06/2015	1.244571	1.239612
12/06/2015	1.259405	1.254387
11/06/2015	1.267425	1.262375
10/06/2015	1.261400	1.256375
09/06/2015	1.257265	1.252256
05/06/2015	1.272275	1.267207
04/06/2015	1.274495	1.269417
03/06/2015	1.262464	1.257434
02/06/2015	1.267902	1.262851

1 … 83 84 85

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