Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/12/2014	0.949292	0.945510
23/12/2014	0.949406	0.945624
22/12/2014	0.944318	0.940555
19/12/2014	0.939927	0.936182
18/12/2014	0.933032	0.929314
17/12/2014	0.914807	0.911163
16/12/2014	0.902522	0.898926
15/12/2014	0.902900	0.899302
12/12/2014	0.909650	0.906026
11/12/2014	0.921553	0.917882
10/12/2014	0.916585	0.912933
09/12/2014	0.923211	0.919533
08/12/2014	0.929567	0.925863
05/12/2014	0.934172	0.930450
04/12/2014	0.925747	0.922059
03/12/2014	0.924774	0.921090
02/12/2014	0.919792	0.916127
01/12/2014	0.914489	0.910845
30/11/2014	0.915755	0.912106
28/11/2014	0.915755	0.912106
27/11/2014	0.918563	0.914904
26/11/2014	0.920550	0.916882
25/11/2014	0.919029	0.915367
24/11/2014	0.910577	0.906949
21/11/2014	0.903614	0.900014
20/11/2014	0.902628	0.899032
19/11/2014	0.901908	0.898315
18/11/2014	0.890948	0.887399
17/11/2014	0.887686	0.884149
14/11/2014	0.887985	0.884447

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