Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2017	1.123545	1.119068
21/04/2017	1.113805	1.109368
20/04/2017	1.115512	1.111067
19/04/2017	1.110889	1.106463
18/04/2017	1.105737	1.101332
13/04/2017	1.095556	1.091191
12/04/2017	1.115179	1.110736
11/04/2017	1.120168	1.115705
10/04/2017	1.117154	1.112704
07/04/2017	1.114680	1.110239
06/04/2017	1.107489	1.103077
05/04/2017	1.101170	1.096783
04/04/2017	1.105923	1.101517
03/04/2017	1.099088	1.094709
31/03/2017	1.097246	1.092875
30/03/2017	1.092828	1.088474
29/03/2017	1.093576	1.089219
28/03/2017	1.096574	1.092205
27/03/2017	1.092685	1.088331
24/03/2017	1.091701	1.087351
23/03/2017	1.087025	1.082695
22/03/2017	1.081336	1.077028
21/03/2017	1.075297	1.071013
20/03/2017	1.084181	1.079862
17/03/2017	1.090419	1.086075
16/03/2017	1.093049	1.088694
15/03/2017	1.097766	1.093392
14/03/2017	1.093759	1.089402
13/03/2017	1.095788	1.091422
10/03/2017	1.097588	1.093215

1 … 64 65 66 … 85

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