Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/03/2015	1.253189	1.248196
27/03/2015	1.226538	1.221652
26/03/2015	1.213871	1.209035
25/03/2015	1.218989	1.214133
24/03/2015	1.227147	1.222258
23/03/2015	1.233230	1.228317
20/03/2015	1.242341	1.237392
19/03/2015	1.250518	1.245536
18/03/2015	1.246356	1.241390
17/03/2015	1.240707	1.235764
16/03/2015	1.235648	1.230725
13/03/2015	1.228135	1.223242
12/03/2015	1.221761	1.216893
11/03/2015	1.232782	1.227870
10/03/2015	1.224822	1.219943
09/03/2015	1.232580	1.227669
06/03/2015	1.230080	1.225179
05/03/2015	1.235813	1.230890
04/03/2015	1.227047	1.222159
03/03/2015	1.229862	1.224963
02/03/2015	1.241785	1.236837
28/02/2015	1.231855	1.226948
27/02/2015	1.231855	1.226948
26/02/2015	1.232978	1.228065
25/02/2015	1.224777	1.219897
24/02/2015	1.233671	1.228756
23/02/2015	1.230728	1.225824
20/02/2015	1.227055	1.222166
19/02/2015	1.229368	1.224471
18/02/2015	1.227935	1.223043

1 … 76 77 78 … 81

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