Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/04/2015	1.025132	1.021048
21/04/2015	1.022968	1.018892
20/04/2015	1.022530	1.018456
17/04/2015	1.013904	1.009865
16/04/2015	1.022873	1.018798
15/04/2015	1.041322	1.037173
14/04/2015	1.034588	1.030466
13/04/2015	1.042528	1.038374
10/04/2015	1.031244	1.027136
09/04/2015	1.026085	1.021997
08/04/2015	1.022994	1.018919
07/04/2015	1.028004	1.023909
02/04/2015	1.029953	1.025850
01/04/2015	1.018643	1.014584
31/03/2015	1.016367	1.012318
30/03/2015	1.024654	1.020571
27/03/2015	1.002938	0.998942
26/03/2015	0.992602	0.988648
25/03/2015	0.996822	0.992851
24/03/2015	1.003530	0.999532
23/03/2015	1.008540	1.004522
20/03/2015	1.016092	1.012044
19/03/2015	1.022816	1.018741
18/03/2015	1.019441	1.015380
17/03/2015	1.014850	1.010807
16/03/2015	1.010742	1.006715
13/03/2015	1.004688	1.000685
12/03/2015	0.999503	0.995521
11/03/2015	1.008556	1.004538
10/03/2015	1.002069	0.998076

1 … 81 82 83 … 85

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