Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2015	1.228985	1.224089
29/12/2015	1.235228	1.230307
24/12/2015	1.233260	1.228346
23/12/2015	1.239503	1.234564
22/12/2015	1.222821	1.217949
21/12/2015	1.223025	1.218152
18/12/2015	1.220035	1.215175
17/12/2015	1.246744	1.241777
16/12/2015	1.243320	1.238367
15/12/2015	1.232232	1.227323
14/12/2015	1.210502	1.205680
11/12/2015	1.219398	1.214540
10/12/2015	1.223510	1.218636
09/12/2015	1.237276	1.232346
08/12/2015	1.241163	1.236218
07/12/2015	1.243228	1.238275
04/12/2015	1.235841	1.230917
03/12/2015	1.236493	1.231567
02/12/2015	1.243890	1.238935
01/12/2015	1.254431	1.249433
30/11/2015	1.255102	1.250101
27/11/2015	1.267269	1.262220
26/11/2015	1.263823	1.258788
25/11/2015	1.259506	1.254488
24/11/2015	1.259144	1.254128
23/11/2015	1.265839	1.260796
20/11/2015	1.262555	1.257525
19/11/2015	1.267192	1.262144
18/11/2015	1.282145	1.277037
17/11/2015	1.266464	1.261419

1 … 75 76 77 … 85

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