Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/05/2015	0.993975	0.990015
05/05/2015	1.004172	1.000171
04/05/2015	1.023294	1.019217
01/05/2015	1.021242	1.017174
30/04/2015	1.008220	1.004203
29/04/2015	0.997088	0.993116
28/04/2015	1.007478	1.003464
27/04/2015	1.022747	1.018672
24/04/2015	1.026184	1.022096
23/04/2015	1.028743	1.024645
22/04/2015	1.025132	1.021048
21/04/2015	1.022968	1.018892
20/04/2015	1.022530	1.018456
17/04/2015	1.013904	1.009865
16/04/2015	1.022873	1.018798
15/04/2015	1.041322	1.037173
14/04/2015	1.034588	1.030466
13/04/2015	1.042528	1.038374
10/04/2015	1.031244	1.027136
09/04/2015	1.026085	1.021997
08/04/2015	1.022994	1.018919
07/04/2015	1.028004	1.023909
02/04/2015	1.029953	1.025850
01/04/2015	1.018643	1.014584
31/03/2015	1.016367	1.012318
30/03/2015	1.024654	1.020571
27/03/2015	1.002938	0.998942
26/03/2015	0.992602	0.988648
25/03/2015	0.996822	0.992851
24/03/2015	1.003530	0.999532

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