Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/01/2015	1.153273	1.148679
21/01/2015	1.138383	1.133848
20/01/2015	1.126426	1.121938
19/01/2015	1.119282	1.114823
16/01/2015	1.119544	1.115084
15/01/2015	1.107744	1.103330
14/01/2015	1.115832	1.111386
13/01/2015	1.123635	1.119158
12/01/2015	1.120388	1.115925
09/01/2015	1.120179	1.115717
08/01/2015	1.137444	1.132912
07/01/2015	1.125119	1.120636
06/01/2015	1.110698	1.106272
05/01/2015	1.122888	1.118414
02/01/2015	1.141059	1.136513
31/12/2014	1.139946	1.135405
30/12/2014	1.143523	1.138968
29/12/2014	1.156824	1.152215
24/12/2014	1.160032	1.155410
23/12/2014	1.160136	1.155514
22/12/2014	1.153885	1.149288
19/12/2014	1.148416	1.143841
18/12/2014	1.139961	1.135419
17/12/2014	1.117673	1.113220
16/12/2014	1.102636	1.098243
15/12/2014	1.103063	1.098669
12/12/2014	1.111203	1.106776
11/12/2014	1.125701	1.121216
10/12/2014	1.119604	1.115143
09/12/2014	1.127654	1.123161

1 … 83 84 85

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