Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2015	1.020390	1.016324
26/08/2015	1.005365	1.001360
25/08/2015	0.979970	0.976065
24/08/2015	0.978656	0.974757
21/08/2015	0.994521	0.990559
20/08/2015	1.020761	1.016694
19/08/2015	1.037920	1.033785
18/08/2015	1.047853	1.043678
17/08/2015	1.043746	1.039588
14/08/2015	1.043971	1.039812
13/08/2015	1.044758	1.040595
12/08/2015	1.042372	1.038219
11/08/2015	1.059215	1.054995
10/08/2015	1.055253	1.051049
07/08/2015	1.045369	1.041204
06/08/2015	1.054525	1.050323
05/08/2015	1.059656	1.055435
04/08/2015	1.045354	1.041189
31/07/2015	1.061459	1.057230
30/07/2015	1.068263	1.064007
29/07/2015	1.062856	1.058621
28/07/2015	1.052525	1.048331
27/07/2015	1.046740	1.042570
24/07/2015	1.058774	1.054556
23/07/2015	1.054680	1.050478
22/07/2015	1.055399	1.051195
21/07/2015	1.053845	1.049647
20/07/2015	1.065164	1.060920
17/07/2015	1.062991	1.058756
16/07/2015	1.058698	1.054480

1 … 78 79 80 … 85

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