Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/01/2020	1.469828	1.464702
21/01/2020	1.464553	1.459445
20/01/2020	1.469848	1.464721
17/01/2020	1.469089	1.463965
16/01/2020	1.460123	1.455030
15/01/2020	1.450196	1.445138
14/01/2020	1.448780	1.443727
13/01/2020	1.448926	1.443872
10/01/2020	1.442001	1.436971
09/01/2020	1.457049	1.451967
08/01/2020	1.448902	1.443849
07/01/2020	1.443868	1.438832
06/01/2020	1.429293	1.424308
03/01/2020	1.425609	1.420636
02/01/2020	1.424208	1.419241
31/12/2019	1.409116	1.404201
30/12/2019	1.413365	1.408435
27/12/2019	1.422926	1.417963
24/12/2019	1.427953	1.422973
23/12/2019	1.429450	1.424464
20/12/2019	1.430733	1.425743
19/12/2019	1.430055	1.425068
18/12/2019	1.431533	1.426540
17/12/2019	1.432474	1.427477
16/12/2019	1.423507	1.418542
13/12/2019	1.419190	1.414241
12/12/2019	1.406479	1.401574
11/12/2019	1.404005	1.399108
10/12/2019	1.408284	1.403372
09/12/2019	1.404493	1.399594

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