Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/11/2019	1.399172	1.394292
19/11/2019	1.399097	1.394217
18/11/2019	1.400480	1.395596
15/11/2019	1.400492	1.395607
14/11/2019	1.398779	1.393900
13/11/2019	1.386866	1.382029
12/11/2019	1.387335	1.382496
11/11/2019	1.384310	1.379481
08/11/2019	1.384700	1.379871
07/11/2019	1.377831	1.373025
06/11/2019	1.370409	1.365630
05/11/2019	1.368631	1.363858
04/11/2019	1.368990	1.364216
01/11/2019	1.359318	1.354577
31/10/2019	1.352016	1.347301
30/10/2019	1.358617	1.353878
29/10/2019	1.358459	1.353721
28/10/2019	1.364689	1.359930
25/10/2019	1.357905	1.353169
24/10/2019	1.353929	1.349207
23/10/2019	1.343885	1.339198
22/10/2019	1.339198	1.334527
21/10/2019	1.342266	1.337585
18/10/2019	1.336387	1.331726
17/10/2019	1.348272	1.343569
16/10/2019	1.359143	1.354403
15/10/2019	1.357698	1.352963
14/10/2019	1.342326	1.337644
11/10/2019	1.338268	1.333600
10/10/2019	1.324419	1.319799

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