Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/04/2016	0.968145	0.964288
14/04/2016	0.969152	0.965291
13/04/2016	0.975835	0.971947
12/04/2016	0.964386	0.960544
11/04/2016	0.961948	0.958115
08/04/2016	0.966264	0.962414
07/04/2016	0.966915	0.963062
06/04/2016	0.968355	0.964497
05/04/2016	0.963808	0.959968
04/04/2016	0.964976	0.961132
01/04/2016	0.960395	0.956568
31/03/2016	0.957973	0.954157
30/03/2016	0.960956	0.957127
29/03/2016	0.965920	0.962071
24/03/2016	0.964497	0.960654
23/03/2016	0.967429	0.963575
22/03/2016	0.962154	0.958320
21/03/2016	0.966681	0.962830
18/03/2016	0.964051	0.960210
17/03/2016	0.958237	0.954419
16/03/2016	0.970403	0.966537
15/03/2016	0.964159	0.960318
14/03/2016	0.962840	0.959004
11/03/2016	0.957453	0.953638
10/03/2016	0.955150	0.951344
09/03/2016	0.949024	0.945243
08/03/2016	0.953989	0.950189
07/03/2016	0.958306	0.954488
04/03/2016	0.965981	0.962133
03/03/2016	0.964252	0.960411

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