Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/10/2019	1.358459	1.353721
28/10/2019	1.364689	1.359930
25/10/2019	1.357905	1.353169
24/10/2019	1.353929	1.349207
23/10/2019	1.343885	1.339198
22/10/2019	1.339198	1.334527
21/10/2019	1.342266	1.337585
18/10/2019	1.336387	1.331726
17/10/2019	1.348272	1.343569
16/10/2019	1.359143	1.354403
15/10/2019	1.357698	1.352963
14/10/2019	1.342326	1.337644
11/10/2019	1.338268	1.333600
10/10/2019	1.324419	1.319799
09/10/2019	1.323097	1.318482
08/10/2019	1.312063	1.307487
04/10/2019	1.326258	1.321633
03/10/2019	1.317989	1.313392
02/10/2019	1.317299	1.312704
01/10/2019	1.338431	1.333763
30/09/2019	1.346115	1.341420
27/09/2019	1.336523	1.331861
26/09/2019	1.348108	1.343406
25/09/2019	1.351471	1.346758
24/09/2019	1.340699	1.336023
23/09/2019	1.354794	1.350069
20/09/2019	1.357586	1.352851
19/09/2019	1.356347	1.351616
18/09/2019	1.347571	1.342871
17/09/2019	1.344794	1.340103

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