Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/03/2015	1.008454	1.004436
06/03/2015	1.006500	1.002491
05/03/2015	1.011229	1.007200
04/03/2015	1.004081	1.000080
03/03/2015	1.006417	1.002408
02/03/2015	1.016215	1.012166
28/02/2015	1.008176	1.004160
27/02/2015	1.008176	1.004160
26/02/2015	1.009127	1.005107
25/02/2015	1.002442	0.998448
24/02/2015	1.009759	1.005736
23/02/2015	1.007379	1.003366
20/02/2015	1.004466	1.000464
19/02/2015	1.006393	1.002383
18/02/2015	1.005250	1.001245
17/02/2015	1.001434	0.997444
16/02/2015	1.004231	1.000230
13/02/2015	1.004075	1.000075
12/02/2015	1.004965	1.000961
11/02/2015	0.995289	0.991324
10/02/2015	0.989807	0.985863
09/02/2015	0.979997	0.976093
06/02/2015	0.983698	0.979779
05/02/2015	0.986080	0.982152
04/02/2015	0.986762	0.982830
03/02/2015	0.994528	0.990566
02/02/2015	0.967019	0.963167
31/01/2015	0.963212	0.959374
30/01/2015	0.963212	0.959374
29/01/2015	0.972677	0.968801

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