Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/07/2016	0.991973	0.988021
08/07/2016	0.982985	0.979069
07/07/2016	0.978700	0.974801
06/07/2016	0.976447	0.972557
05/07/2016	0.982637	0.978722
04/07/2016	0.982606	0.978691
01/07/2016	0.990151	0.986206
30/06/2016	0.994623	0.990660
29/06/2016	0.986932	0.983000
28/06/2016	0.978205	0.974308
27/06/2016	0.962819	0.958983
24/06/2016	0.964945	0.961101
23/06/2016	0.997733	0.993757
22/06/2016	0.995412	0.991446
21/06/2016	1.000918	0.996930
20/06/2016	0.997072	0.993099
17/06/2016	0.993413	0.989455
16/06/2016	0.999265	0.995283
15/06/2016	0.988087	0.984151
14/06/2016	0.994666	0.990703
10/06/2016	1.007428	1.003414
09/06/2016	1.015849	1.011802
08/06/2016	1.018215	1.014159
07/06/2016	1.017018	1.012966
06/06/2016	1.021023	1.016955
03/06/2016	1.022986	1.018910
02/06/2016	1.035865	1.031738
01/06/2016	1.031886	1.027775
31/05/2016	1.033065	1.028950
30/05/2016	1.043563	1.039405

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