Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/05/2018	1.297086	1.291918
04/05/2018	1.291551	1.286405
03/05/2018	1.285835	1.280712
02/05/2018	1.292764	1.287614
01/05/2018	1.298753	1.293579
30/04/2018	1.286084	1.280960
27/04/2018	1.286832	1.281705
26/04/2018	1.286155	1.281031
24/04/2018	1.274069	1.268993
23/04/2018	1.280987	1.275884
20/04/2018	1.272672	1.267602
19/04/2018	1.267227	1.262178
18/04/2018	1.268252	1.263200
17/04/2018	1.265033	1.259993
16/04/2018	1.252235	1.247246
13/04/2018	1.247557	1.242587
12/04/2018	1.254598	1.249600
11/04/2018	1.246987	1.242019
10/04/2018	1.253599	1.248605
09/04/2018	1.247225	1.242256
06/04/2018	1.243611	1.238657
05/04/2018	1.258866	1.253851
04/04/2018	1.244706	1.239747
03/04/2018	1.243709	1.238754
31/03/2018	1.252968	1.247976
29/03/2018	1.252968	1.247976
28/03/2018	1.240987	1.236042
27/03/2018	1.242083	1.237134
26/03/2018	1.251326	1.246341
23/03/2018	1.230514	1.225612

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