Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/08/2014	0.858532	0.855111
20/08/2014	0.855142	0.851735
19/08/2014	0.854710	0.851304
18/08/2014	0.850014	0.846628
15/08/2014	0.845676	0.842307
14/08/2014	0.844493	0.841129
13/08/2014	0.843496	0.840136
12/08/2014	0.842793	0.839435
11/08/2014	0.845645	0.842276
08/08/2014	0.839492	0.836147
07/08/2014	0.836288	0.832957
06/08/2014	0.836555	0.833222
05/08/2014	0.840639	0.837289
01/08/2014	0.842700	0.839342
31/07/2014	0.848861	0.845479
30/07/2014	0.858990	0.855568
29/07/2014	0.855620	0.852211
28/07/2014	0.855628	0.852219
25/07/2014	0.855704	0.852295
24/07/2014	0.859133	0.855711
23/07/2014	0.857146	0.853731
22/07/2014	0.860714	0.857285
21/07/2014	0.857470	0.854054
18/07/2014	0.858337	0.854917
17/07/2014	0.854692	0.851286

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