Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/11/2017	1.217569	1.212718
10/11/2017	1.214541	1.209702
09/11/2017	1.218267	1.213413
08/11/2017	1.222280	1.217411
07/11/2017	1.225581	1.220698
06/11/2017	1.223782	1.218906
03/11/2017	1.220826	1.215962
02/11/2017	1.205707	1.200903
01/11/2017	1.214523	1.209684
31/10/2017	1.213490	1.208655
30/10/2017	1.208062	1.203249
27/10/2017	1.211699	1.206871
26/10/2017	1.200198	1.195416
25/10/2017	1.196173	1.191408
24/10/2017	1.189766	1.185026
23/10/2017	1.183431	1.178716
20/10/2017	1.186744	1.182016
19/10/2017	1.175828	1.171143
18/10/2017	1.181759	1.177051
17/10/2017	1.179757	1.175056
16/10/2017	1.177955	1.173262
13/10/2017	1.175035	1.170353
12/10/2017	1.181408	1.176701
11/10/2017	1.190286	1.185543
10/10/2017	1.185225	1.180503
09/10/2017	1.185905	1.181180
06/10/2017	1.186731	1.182003
05/10/2017	1.181952	1.177243
04/10/2017	1.171049	1.166383
03/10/2017	1.175056	1.170374

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