Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/02/2016	0.952699	0.948903
15/02/2016	0.934959	0.931234
12/02/2016	0.933451	0.929732
11/02/2016	0.923624	0.919945
10/02/2016	0.933947	0.930226
09/02/2016	0.935896	0.932167
08/02/2016	0.941690	0.937938
05/02/2016	0.955620	0.951813
04/02/2016	0.950285	0.946499
03/02/2016	0.959427	0.955605
02/02/2016	0.965476	0.961630
01/02/2016	0.978270	0.974373
31/01/2016	0.976849	0.972957
29/01/2016	0.976849	0.972957
28/01/2016	0.953475	0.949676
27/01/2016	0.958997	0.955176
25/01/2016	0.963386	0.959548
22/01/2016	0.964229	0.960388
21/01/2016	0.951579	0.947788
20/01/2016	0.962927	0.959091
19/01/2016	0.967941	0.964085
18/01/2016	0.969121	0.965260
15/01/2016	0.972259	0.968385
14/01/2016	0.978530	0.974631
13/01/2016	0.970057	0.966192
12/01/2016	0.980052	0.976147
11/01/2016	0.974571	0.970688
08/01/2016	0.978529	0.974630
07/01/2016	0.980509	0.976603
06/01/2016	0.995207	0.991242

1 … 74 75 76 … 85

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