Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/10/2019	1.323097	1.318482
08/10/2019	1.312063	1.307487
04/10/2019	1.326258	1.321633
03/10/2019	1.317989	1.313392
02/10/2019	1.317299	1.312704
01/10/2019	1.338431	1.333763
30/09/2019	1.346115	1.341420
27/09/2019	1.336523	1.331861
26/09/2019	1.348108	1.343406
25/09/2019	1.351471	1.346758
24/09/2019	1.340699	1.336023
23/09/2019	1.354794	1.350069
20/09/2019	1.357586	1.352851
19/09/2019	1.356347	1.351616
18/09/2019	1.347571	1.342871
17/09/2019	1.344794	1.340103
16/09/2019	1.342806	1.338123
13/09/2019	1.343184	1.338500
12/09/2019	1.341530	1.336851
11/09/2019	1.338416	1.333748
10/09/2019	1.328175	1.323543
09/09/2019	1.327696	1.323066
06/09/2019	1.331727	1.327083
05/09/2019	1.337883	1.333217
04/09/2019	1.325323	1.320701
03/09/2019	1.315458	1.310870
02/09/2019	1.330112	1.325473
31/08/2019	1.328962	1.324327
30/08/2019	1.328962	1.324327
29/08/2019	1.327573	1.322943

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