Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/12/2018	1.142378	1.137827
28/12/2018	1.135434	1.130910
27/12/2018	1.131211	1.126705
24/12/2018	1.092425	1.088073
21/12/2018	1.103463	1.099067
20/12/2018	1.115132	1.110689
19/12/2018	1.121451	1.116983
18/12/2018	1.129273	1.124774
17/12/2018	1.130234	1.125731
14/12/2018	1.148656	1.144080
13/12/2018	1.157812	1.153199
12/12/2018	1.159863	1.155242
11/12/2018	1.148960	1.144383
10/12/2018	1.150165	1.145583
07/12/2018	1.153554	1.148958
06/12/2018	1.171068	1.166402
05/12/2018	1.171931	1.167262
04/12/2018	1.162761	1.158129
03/12/2018	1.191212	1.186466
30/11/2018	1.183089	1.178376
29/11/2018	1.178942	1.174245
28/11/2018	1.191362	1.186616
27/11/2018	1.170633	1.165969
26/11/2018	1.169070	1.164412
23/11/2018	1.154022	1.149425
22/11/2018	1.154950	1.150348
21/11/2018	1.152202	1.147611
20/11/2018	1.142167	1.137616
19/11/2018	1.154202	1.149603
16/11/2018	1.166542	1.161895

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