Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/06/2019	1.339278	1.334606
24/06/2019	1.351831	1.347117
21/06/2019	1.362092	1.357342
20/06/2019	1.364342	1.359584
19/06/2019	1.359930	1.355186
18/06/2019	1.352283	1.347566
17/06/2019	1.339766	1.335093
14/06/2019	1.333163	1.328514
13/06/2019	1.333015	1.328366
12/06/2019	1.323113	1.318499
11/06/2019	1.327343	1.322713
07/06/2019	1.307207	1.302648
06/06/2019	1.299474	1.294942
05/06/2019	1.294025	1.289512
04/06/2019	1.288706	1.284212
03/06/2019	1.273223	1.268782
31/05/2019	1.280166	1.275701
30/05/2019	1.296002	1.291481
29/05/2019	1.291118	1.286615
28/05/2019	1.299362	1.294830
27/05/2019	1.306168	1.301613
24/05/2019	1.305469	1.300916
23/05/2019	1.305766	1.301212
22/05/2019	1.326351	1.321725
21/05/2019	1.329397	1.324761
20/05/2019	1.312262	1.307685
17/05/2019	1.329755	1.325118
16/05/2019	1.335027	1.330371
15/05/2019	1.320703	1.316097
14/05/2019	1.312809	1.308231

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