Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/01/2016	0.967941	0.964085
18/01/2016	0.969121	0.965260
15/01/2016	0.972259	0.968385
14/01/2016	0.978530	0.974631
13/01/2016	0.970057	0.966192
12/01/2016	0.980052	0.976147
11/01/2016	0.974571	0.970688
08/01/2016	0.978529	0.974630
07/01/2016	0.980509	0.976603
06/01/2016	0.995207	0.991242
05/01/2016	0.996947	0.992975
04/01/2016	0.993723	0.989764
31/12/2015	0.996860	0.992889
30/12/2015	1.002245	0.998252
29/12/2015	1.007372	1.003359
24/12/2015	1.005924	1.001916
23/12/2015	1.011051	1.007023
22/12/2015	0.997466	0.993492
21/12/2015	0.997664	0.993689
18/12/2015	0.995317	0.991352
17/12/2015	1.017142	1.013090
16/12/2015	1.014380	1.010338
15/12/2015	1.005360	1.001355
14/12/2015	0.987655	0.983720
11/12/2015	0.995002	0.991038
10/12/2015	0.998394	0.994416
09/12/2015	1.009672	1.005650
08/12/2015	1.012880	1.008845
07/12/2015	1.014600	1.010558
04/12/2015	1.008660	1.004641

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