Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/10/2014	0.876216	0.872725
30/09/2014	0.881905	0.878391
29/09/2014	0.886401	0.882870
26/09/2014	0.885394	0.881866
25/09/2014	0.878543	0.875043
24/09/2014	0.883905	0.880383
23/09/2014	0.882576	0.879060
22/09/2014	0.885728	0.882199
19/09/2014	0.887341	0.883805
18/09/2014	0.885849	0.882320
17/09/2014	0.876383	0.872892
16/09/2014	0.877135	0.873641
15/09/2014	0.873643	0.870162
12/09/2014	0.872598	0.869122
11/09/2014	0.870217	0.866750
10/09/2014	0.865800	0.862350
09/09/2014	0.859622	0.856197
08/09/2014	0.856335	0.852923
05/09/2014	0.854951	0.851544
04/09/2014	0.855252	0.851844
03/09/2014	0.860155	0.856728
02/09/2014	0.863508	0.860068
01/09/2014	0.858111	0.854692
31/08/2014	0.857058	0.853643
29/08/2014	0.857058	0.853643
28/08/2014	0.855586	0.852178
27/08/2014	0.860490	0.857061
26/08/2014	0.861507	0.858074
25/08/2014	0.860725	0.857296
22/08/2014	0.856174	0.852763

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