Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/10/2015	1.013335	1.009298
08/10/2015	1.025885	1.021798
07/10/2015	1.017006	1.012954
06/10/2015	1.022444	1.018370
02/10/2015	1.015926	1.011878
01/10/2015	1.000343	0.996357
30/09/2015	1.001129	0.997140
29/09/2015	0.983975	0.980055
28/09/2015	0.990109	0.986164
25/09/2015	1.006915	1.002903
24/09/2015	1.005066	1.001062
23/09/2015	1.007150	1.003138
22/09/2015	1.004427	1.000425
21/09/2015	1.009946	1.005922
18/09/2015	0.997588	0.993613
17/09/2015	1.022220	1.018147
16/09/2015	1.017320	1.013267
15/09/2015	1.017249	1.013196
14/09/2015	1.000330	0.996345
11/09/2015	1.017708	1.013654
10/09/2015	1.017128	1.013076
09/09/2015	1.024526	1.020444
08/09/2015	1.027117	1.023025
07/09/2015	1.022419	1.018345
04/09/2015	1.020163	1.016099
03/09/2015	1.024273	1.020193
02/09/2015	1.020834	1.016767
01/09/2015	1.007927	1.003912
31/08/2015	1.026657	1.022567
28/08/2015	1.024097	1.020017

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