Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/08/2016	1.015515	1.011469
04/08/2016	1.006268	1.002259
03/08/2016	1.008705	1.004686
02/08/2016	1.003734	0.999735
31/07/2016	1.011883	1.007852
29/07/2016	1.011883	1.007852
28/07/2016	1.018253	1.014197
27/07/2016	1.024152	1.020072
26/07/2016	1.014160	1.010120
25/07/2016	1.021048	1.016980
22/07/2016	1.023997	1.019918
21/07/2016	1.015452	1.011407
20/07/2016	1.019091	1.015031
19/07/2016	1.011541	1.007511
18/07/2016	1.001764	0.997772
15/07/2016	0.998879	0.994900
14/07/2016	0.993845	0.989885
13/07/2016	0.988576	0.984638
12/07/2016	0.988609	0.984670
11/07/2016	0.991973	0.988021
08/07/2016	0.982985	0.979069
07/07/2016	0.978700	0.974801
06/07/2016	0.976447	0.972557
05/07/2016	0.982637	0.978722
04/07/2016	0.982606	0.978691
01/07/2016	0.990151	0.986206
30/06/2016	0.994623	0.990660
29/06/2016	0.986932	0.983000
28/06/2016	0.978205	0.974308
27/06/2016	0.962819	0.958983

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