Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2020	1.275821	1.271371
30/03/2020	1.275382	1.270933
27/03/2020	1.260121	1.255726
26/03/2020	1.312798	1.308219
25/03/2020	1.273843	1.269400
24/03/2020	1.248338	1.243984
23/03/2020	1.191850	1.187693
20/03/2020	1.202324	1.198131
19/03/2020	1.218497	1.214247
18/03/2020	1.215210	1.210972
17/03/2020	1.253022	1.248652
16/03/2020	1.182919	1.178793
13/03/2020	1.293703	1.289190
12/03/2020	1.202426	1.198233
11/03/2020	1.277501	1.273045
10/03/2020	1.332311	1.327664
09/03/2020	1.261626	1.257226
06/03/2020	1.355948	1.351218
05/03/2020	1.389253	1.384407
04/03/2020	1.418928	1.413979
03/03/2020	1.383586	1.378760
02/03/2020	1.423294	1.418330
29/02/2020	1.403575	1.398680
28/02/2020	1.403575	1.398680
27/02/2020	1.395008	1.390142
26/02/2020	1.441670	1.436641
25/02/2020	1.441037	1.436011
24/02/2020	1.472911	1.467773
21/02/2020	1.514239	1.508958
20/02/2020	1.527565	1.522237

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