Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/06/2015	1.034653	1.030531
01/06/2015	1.049813	1.045631
31/05/2015	1.045316	1.041151
29/05/2015	1.045316	1.041151
28/05/2015	1.054255	1.050055
27/05/2015	1.044585	1.040424
26/05/2015	1.034754	1.030631
25/05/2015	1.035489	1.031364
22/05/2015	1.035466	1.031340
21/05/2015	1.032676	1.028562
20/05/2015	1.029265	1.025164
19/05/2015	1.025252	1.021168
18/05/2015	1.016313	1.012264
15/05/2015	1.011044	1.007016
14/05/2015	1.004501	1.000499
13/05/2015	0.996217	0.992248
12/05/2015	1.006844	1.002833
11/05/2015	1.015310	1.011265
08/05/2015	1.018609	1.014551
07/05/2015	1.003234	0.999237
06/05/2015	0.993975	0.990015
05/05/2015	1.004172	1.000171
04/05/2015	1.023294	1.019217
01/05/2015	1.021242	1.017174
30/04/2015	1.008220	1.004203
29/04/2015	0.997088	0.993116
28/04/2015	1.007478	1.003464
27/04/2015	1.022747	1.018672
24/04/2015	1.026184	1.022096
23/04/2015	1.028743	1.024645

1 … 80 81 82 … 85

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