Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/10/2015	1.047214	1.043042
22/10/2015	1.037404	1.033271
21/10/2015	1.026573	1.022483
20/10/2015	1.022401	1.018328
19/10/2015	1.025598	1.021512
16/10/2015	1.027086	1.022994
15/10/2015	1.017019	1.012967
14/10/2015	1.011967	1.007935
13/10/2015	1.010533	1.006507
12/10/2015	1.008746	1.004727
09/10/2015	1.013335	1.009298
08/10/2015	1.025885	1.021798
07/10/2015	1.017006	1.012954
06/10/2015	1.022444	1.018370
02/10/2015	1.015926	1.011878
01/10/2015	1.000343	0.996357
30/09/2015	1.001129	0.997140
29/09/2015	0.983975	0.980055
28/09/2015	0.990109	0.986164
25/09/2015	1.006915	1.002903
24/09/2015	1.005066	1.001062
23/09/2015	1.007150	1.003138
22/09/2015	1.004427	1.000425
21/09/2015	1.009946	1.005922
18/09/2015	0.997588	0.993613
17/09/2015	1.022220	1.018147
16/09/2015	1.017320	1.013267
15/09/2015	1.017249	1.013196
14/09/2015	1.000330	0.996345
11/09/2015	1.017708	1.013654

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