Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/08/2019	1.307666	1.303105
02/08/2019	1.327752	1.323121
01/08/2019	1.332952	1.328303
31/07/2019	1.335860	1.331201
30/07/2019	1.348161	1.343459
29/07/2019	1.347640	1.342940
26/07/2019	1.349471	1.344765
25/07/2019	1.336823	1.332160
24/07/2019	1.343478	1.338792
23/07/2019	1.329416	1.324779
22/07/2019	1.315483	1.310894
19/07/2019	1.313359	1.308778
18/07/2019	1.317266	1.312672
17/07/2019	1.322744	1.318130
16/07/2019	1.324424	1.319805
15/07/2019	1.325494	1.320871
12/07/2019	1.327664	1.323034
11/07/2019	1.328738	1.324104
10/07/2019	1.329559	1.324922
09/07/2019	1.330499	1.325858
08/07/2019	1.323356	1.318740
05/07/2019	1.331363	1.326720
04/07/2019	1.326543	1.321916
03/07/2019	1.323863	1.319246
02/07/2019	1.324177	1.319559
01/07/2019	1.326738	1.322111
30/06/2019	1.346019	1.341324
28/06/2019	1.346019	1.341324
27/06/2019	1.339882	1.335209
26/06/2019	1.336720	1.332058

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