Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/05/2018	1.304032	1.298837
24/05/2018	1.305724	1.300522
23/05/2018	1.308359	1.303146
22/05/2018	1.304451	1.299254
21/05/2018	1.309789	1.304571
18/05/2018	1.312084	1.306857
17/05/2018	1.314934	1.309696
16/05/2018	1.315173	1.309933
15/05/2018	1.318222	1.312970
14/05/2018	1.313536	1.308303
11/05/2018	1.313927	1.308692
10/05/2018	1.316111	1.310868
09/05/2018	1.314161	1.308926
08/05/2018	1.308860	1.303645
07/05/2018	1.297086	1.291918
04/05/2018	1.291551	1.286405
03/05/2018	1.285835	1.280712
02/05/2018	1.292764	1.287614
01/05/2018	1.298753	1.293579
30/04/2018	1.286084	1.280960
27/04/2018	1.286832	1.281705
26/04/2018	1.286155	1.281031
24/04/2018	1.274069	1.268993
23/04/2018	1.280987	1.275884
20/04/2018	1.272672	1.267602
19/04/2018	1.267227	1.262178
18/04/2018	1.268252	1.263200
17/04/2018	1.265033	1.259993
16/04/2018	1.252235	1.247246
13/04/2018	1.247557	1.242587

1 … 55 56 57 … 82

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