Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
17/02/2015	1.223237	1.218364
16/02/2015	1.226614	1.221727
13/02/2015	1.226313	1.221428
12/02/2015	1.227360	1.222470
11/02/2015	1.215519	1.210676
10/02/2015	1.208793	1.203977
09/02/2015	1.196791	1.192023
06/02/2015	1.201192	1.196406
05/02/2015	1.204060	1.199263
04/02/2015	1.204978	1.200177
03/02/2015	1.214415	1.209577
02/02/2015	1.180819	1.176115
31/01/2015	1.176063	1.171377

1 … 82 83 84 85

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