Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/05/2017	1.180690	1.175986
08/05/2017	1.175035	1.170354
05/05/2017	1.172233	1.167562
04/05/2017	1.167908	1.163255
03/05/2017	1.155918	1.151313
02/05/2017	1.148435	1.143860
01/05/2017	1.142573	1.138021
30/04/2017	1.147654	1.143081
28/04/2017	1.147654	1.143081
27/04/2017	1.151680	1.147091
26/04/2017	1.145712	1.141148
24/04/2017	1.123545	1.119068
21/04/2017	1.113805	1.109368
20/04/2017	1.115512	1.111067
19/04/2017	1.110889	1.106463
18/04/2017	1.105737	1.101332
13/04/2017	1.095556	1.091191
12/04/2017	1.115179	1.110736
11/04/2017	1.120168	1.115705
10/04/2017	1.117154	1.112704
07/04/2017	1.114680	1.110239
06/04/2017	1.107489	1.103077
05/04/2017	1.101170	1.096783
04/04/2017	1.105923	1.101517
03/04/2017	1.099088	1.094709
31/03/2017	1.097246	1.092875
30/03/2017	1.092828	1.088474
29/03/2017	1.093576	1.089219
28/03/2017	1.096574	1.092205
27/03/2017	1.092685	1.088331

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