Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/03/2017	1.091701	1.087351
23/03/2017	1.087025	1.082695
22/03/2017	1.081336	1.077028
21/03/2017	1.075297	1.071013
20/03/2017	1.084181	1.079862
17/03/2017	1.090419	1.086075
16/03/2017	1.093049	1.088694
15/03/2017	1.097766	1.093392
14/03/2017	1.093759	1.089402
13/03/2017	1.095788	1.091422
10/03/2017	1.097588	1.093215
09/03/2017	1.098431	1.094055
08/03/2017	1.090722	1.086377
07/03/2017	1.085203	1.080879
06/03/2017	1.089124	1.084785
03/03/2017	1.096048	1.091681
02/03/2017	1.093354	1.088998
01/03/2017	1.090259	1.085915
28/02/2017	1.071994	1.067723
27/02/2017	1.075746	1.071460
24/02/2017	1.074518	1.070238
23/02/2017	1.070368	1.066104
22/02/2017	1.075571	1.071285
21/02/2017	1.078515	1.074218
20/02/2017	1.071527	1.067258
17/02/2017	1.073228	1.068952
16/02/2017	1.069836	1.065573
15/02/2017	1.071001	1.066734
14/02/2017	1.073170	1.068894
13/02/2017	1.068585	1.064328

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