Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/05/2016	1.015383	1.011338
20/05/2016	1.015443	1.011397
19/05/2016	1.010171	1.006147
18/05/2016	1.008091	1.004075
17/05/2016	0.999129	0.995148
16/05/2016	1.008419	1.004402
13/05/2016	1.004615	1.000613
12/05/2016	1.001432	0.997442
11/05/2016	0.997214	0.993241
10/05/2016	1.004295	1.000294
09/05/2016	1.000299	0.996314
06/05/2016	0.996119	0.992151
05/05/2016	0.979542	0.975640
04/05/2016	0.980079	0.976175
03/05/2016	0.983997	0.980076
02/05/2016	0.979429	0.975527
30/04/2016	0.975483	0.971597
29/04/2016	0.975483	0.971597
28/04/2016	0.981393	0.977483
27/04/2016	0.992469	0.988515
26/04/2016	0.970766	0.966898
22/04/2016	0.972864	0.968988
21/04/2016	0.971565	0.967694
20/04/2016	0.967578	0.963723
19/04/2016	0.965622	0.961775
18/04/2016	0.965893	0.962045
15/04/2016	0.968145	0.964288
14/04/2016	0.969152	0.965291
13/04/2016	0.975835	0.971947
12/04/2016	0.964386	0.960544

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