Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/11/2016	1.011885	1.007853
14/11/2016	1.008032	1.004016
11/11/2016	1.010335	1.006310
10/11/2016	1.010279	1.006254
09/11/2016	0.999081	0.995101
08/11/2016	0.986720	0.982788
07/11/2016	0.988236	0.984299
04/11/2016	0.976050	0.972161
03/11/2016	0.976969	0.973077
02/11/2016	0.981325	0.977416
01/11/2016	0.990512	0.986566
31/10/2016	1.001207	0.997218
28/10/2016	1.006571	1.002561
27/10/2016	1.007079	1.003067
26/10/2016	0.999100	0.995119
25/10/2016	1.006591	1.002581
24/10/2016	1.015536	1.011490
21/10/2016	1.011743	1.007712
20/10/2016	1.007970	1.003955
19/10/2016	1.002354	0.998361
18/10/2016	1.002116	0.998123
17/10/2016	0.999768	0.995784
14/10/2016	1.002551	0.998557
13/10/2016	1.010077	1.006053
12/10/2016	1.012599	1.008565
11/10/2016	1.017677	1.013623
10/10/2016	1.019288	1.015227
07/10/2016	1.019814	1.015751
06/10/2016	1.027005	1.022913
05/10/2016	1.022856	1.018781

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