Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/05/2017	1.182695	1.177983
26/05/2017	1.183082	1.178369
25/05/2017	1.180653	1.175950
24/05/2017	1.176111	1.171425
23/05/2017	1.168886	1.164229
22/05/2017	1.169613	1.164953
19/05/2017	1.170265	1.165602
18/05/2017	1.162765	1.158132
17/05/2017	1.163188	1.158554
16/05/2017	1.180169	1.175467
15/05/2017	1.178852	1.174156
12/05/2017	1.176570	1.171882
11/05/2017	1.180361	1.175659
10/05/2017	1.178315	1.173620
09/05/2017	1.180690	1.175986
08/05/2017	1.175035	1.170354
05/05/2017	1.172233	1.167562
04/05/2017	1.167908	1.163255
03/05/2017	1.155918	1.151313
02/05/2017	1.148435	1.143860
01/05/2017	1.142573	1.138021
30/04/2017	1.147654	1.143081
28/04/2017	1.147654	1.143081
27/04/2017	1.151680	1.147091
26/04/2017	1.145712	1.141148
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

1 … 63 64 65 … 85

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