Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/07/2017	1.124696	1.120215
17/07/2017	1.138749	1.134212
14/07/2017	1.139510	1.134970
13/07/2017	1.147157	1.142587
12/07/2017	1.151152	1.146565
11/07/2017	1.149177	1.144598
10/07/2017	1.151790	1.147201
07/07/2017	1.146615	1.142047
06/07/2017	1.144871	1.140310
05/07/2017	1.151575	1.146987
04/07/2017	1.144470	1.139910
03/07/2017	1.140665	1.136120
30/06/2017	1.151501	1.146914
29/06/2017	1.149996	1.145414
28/06/2017	1.169595	1.164936
27/06/2017	1.163515	1.158879
26/06/2017	1.170904	1.166239
23/06/2017	1.172718	1.168045
22/06/2017	1.174104	1.169426
21/06/2017	1.170209	1.165547
20/06/2017	1.162527	1.157895
19/06/2017	1.167508	1.162857
16/06/2017	1.153417	1.148821
15/06/2017	1.156204	1.151598
14/06/2017	1.160776	1.156151
13/06/2017	1.173000	1.168327
09/06/2017	1.173858	1.169181
08/06/2017	1.177320	1.172629
07/06/2017	1.173434	1.168759
06/06/2017	1.178710	1.174014

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