Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/07/2018	1.237406	1.232476
10/07/2018	1.238818	1.233883
09/07/2018	1.236542	1.231616
06/07/2018	1.232232	1.227323
05/07/2018	1.228656	1.223761
04/07/2018	1.222815	1.217944
03/07/2018	1.224507	1.219629
02/07/2018	1.232470	1.227559
01/07/2018	1.232470	1.227559
30/06/2018	1.323611	1.318338
29/06/2018	1.323611	1.318338
28/06/2018	1.321658	1.316393
27/06/2018	1.312779	1.307549
26/06/2018	1.323559	1.318286
25/06/2018	1.320417	1.315157
22/06/2018	1.339928	1.334590
21/06/2018	1.340955	1.335612
20/06/2018	1.348314	1.342942
19/06/2018	1.344608	1.339251
18/06/2018	1.345481	1.340120
15/06/2018	1.341398	1.336053
14/06/2018	1.332027	1.326720
13/06/2018	1.319685	1.314427
12/06/2018	1.320590	1.315328
08/06/2018	1.315959	1.310717
07/06/2018	1.308449	1.303236
06/06/2018	1.307300	1.302092
05/06/2018	1.307350	1.302141
04/06/2018	1.300198	1.295018
01/06/2018	1.306325	1.301121

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