Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/04/2015	1.240714	1.235770
16/04/2015	1.251624	1.246637
15/04/2015	1.274136	1.269059
14/04/2015	1.265868	1.260825
13/04/2015	1.275530	1.270449
10/04/2015	1.261625	1.256599
09/04/2015	1.255281	1.250280
08/04/2015	1.251466	1.246480
07/04/2015	1.257548	1.252538
02/04/2015	1.259731	1.254712
01/04/2015	1.245871	1.240907
31/03/2015	1.243052	1.238099
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

1 … 81 82 83 … 85

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