Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2018	1.344608	1.339251
18/06/2018	1.345481	1.340120
15/06/2018	1.341398	1.336053
14/06/2018	1.332027	1.326720
13/06/2018	1.319685	1.314427
12/06/2018	1.320590	1.315328
08/06/2018	1.315959	1.310717
07/06/2018	1.308449	1.303236
06/06/2018	1.307300	1.302092
05/06/2018	1.307350	1.302141
04/06/2018	1.300198	1.295018
01/06/2018	1.306325	1.301121
31/05/2018	1.294380	1.289223
30/05/2018	1.298450	1.293277
29/05/2018	1.292996	1.287845
28/05/2018	1.303718	1.298524
25/05/2018	1.304032	1.298837
24/05/2018	1.305724	1.300522
23/05/2018	1.308359	1.303146
22/05/2018	1.304451	1.299254
21/05/2018	1.309789	1.304571
18/05/2018	1.312084	1.306857
17/05/2018	1.314934	1.309696
16/05/2018	1.315173	1.309933
15/05/2018	1.318222	1.312970
14/05/2018	1.313536	1.308303
11/05/2018	1.313927	1.308692
10/05/2018	1.316111	1.310868
09/05/2018	1.314161	1.308926
08/05/2018	1.308860	1.303645

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