Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/03/2015	1.008540	1.004522
20/03/2015	1.016092	1.012044
19/03/2015	1.022816	1.018741
18/03/2015	1.019441	1.015380
17/03/2015	1.014850	1.010807
16/03/2015	1.010742	1.006715
13/03/2015	1.004688	1.000685
12/03/2015	0.999503	0.995521
11/03/2015	1.008556	1.004538
10/03/2015	1.002069	0.998076
09/03/2015	1.008454	1.004436
06/03/2015	1.006500	1.002491
05/03/2015	1.011229	1.007200
04/03/2015	1.004081	1.000080
03/03/2015	1.006417	1.002408
02/03/2015	1.016215	1.012166
28/02/2015	1.008176	1.004160
27/02/2015	1.008176	1.004160
26/02/2015	1.009127	1.005107
25/02/2015	1.002442	0.998448
24/02/2015	1.009759	1.005736
23/02/2015	1.007379	1.003366
20/02/2015	1.004466	1.000464
19/02/2015	1.006393	1.002383
18/02/2015	1.005250	1.001245
17/02/2015	1.001434	0.997444
16/02/2015	1.004231	1.000230
13/02/2015	1.004075	1.000075
12/02/2015	1.004965	1.000961
11/02/2015	0.995289	0.991324

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