Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/01/2017	1.295228	1.290067
19/01/2017	1.292069	1.286921
18/01/2017	1.293011	1.287859
17/01/2017	1.293141	1.287989
16/01/2017	1.305243	1.300043
13/01/2017	1.305955	1.300752
12/01/2017	1.300332	1.295151
11/01/2017	1.320819	1.315557
10/01/2017	1.317739	1.312489
09/01/2017	1.320398	1.315138
06/01/2017	1.327299	1.322011
05/01/2017	1.319646	1.314388
04/01/2017	1.325244	1.319964
03/01/2017	1.325520	1.320239
31/12/2016	1.314056	1.308820
30/12/2016	1.314056	1.308820
29/12/2016	1.321037	1.315774
28/12/2016	1.325978	1.320695
23/12/2016	1.331652	1.326347
22/12/2016	1.321053	1.315790
21/12/2016	1.321589	1.316324
20/12/2016	1.323111	1.317840
19/12/2016	1.317341	1.312093
16/12/2016	1.312039	1.306812
15/12/2016	1.302557	1.297368
14/12/2016	1.275666	1.270584
13/12/2016	1.287717	1.282587
12/12/2016	1.278819	1.273724
09/12/2016	1.291029	1.285886
08/12/2016	1.291301	1.286156

1 … 66 67 68 … 85

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