Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/06/2015	1.030501	1.026395
16/06/2015	1.020091	1.016027
15/06/2015	1.015168	1.011123
12/06/2015	1.027381	1.023288
11/06/2015	1.033964	1.029845
10/06/2015	1.029079	1.024979
09/06/2015	1.025734	1.021647
05/06/2015	1.038125	1.033989
04/06/2015	1.039973	1.035830
03/06/2015	1.030178	1.026074
02/06/2015	1.034653	1.030531
01/06/2015	1.049813	1.045631
31/05/2015	1.045316	1.041151
29/05/2015	1.045316	1.041151
28/05/2015	1.054255	1.050055
27/05/2015	1.044585	1.040424
26/05/2015	1.034754	1.030631
25/05/2015	1.035489	1.031364
22/05/2015	1.035466	1.031340
21/05/2015	1.032676	1.028562
20/05/2015	1.029265	1.025164
19/05/2015	1.025252	1.021168
18/05/2015	1.016313	1.012264
15/05/2015	1.011044	1.007016
14/05/2015	1.004501	1.000499
13/05/2015	0.996217	0.992248
12/05/2015	1.006844	1.002833
11/05/2015	1.015310	1.011265
08/05/2015	1.018609	1.014551
07/05/2015	1.003234	0.999237

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