Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/03/2019	1.280748	1.275645
05/03/2019	1.279970	1.274870
04/03/2019	1.275580	1.270498
01/03/2019	1.278128	1.273036
28/02/2019	1.266773	1.261726
27/02/2019	1.264384	1.259346
26/02/2019	1.260453	1.255432
25/02/2019	1.260008	1.254988
22/02/2019	1.262510	1.257480
21/02/2019	1.262590	1.257560
20/02/2019	1.251754	1.246767
19/02/2019	1.250705	1.245722
18/02/2019	1.250949	1.245965
15/02/2019	1.250352	1.245370
14/02/2019	1.245981	1.241017
13/02/2019	1.244889	1.239929
12/02/2019	1.244466	1.239508
11/02/2019	1.234583	1.229664
08/02/2019	1.228041	1.223148
07/02/2019	1.228091	1.223199
06/02/2019	1.233743	1.228828
05/02/2019	1.219559	1.214700
04/02/2019	1.216400	1.211554
01/02/2019	1.206031	1.201226
31/01/2019	1.200007	1.195226
30/01/2019	1.205205	1.200403
29/01/2019	1.197728	1.192956
25/01/2019	1.202808	1.198016
24/01/2019	1.199993	1.195212
23/01/2019	1.191544	1.186797

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