Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2020	1.425609	1.420636
02/01/2020	1.424208	1.419241
31/12/2019	1.409116	1.404201
30/12/2019	1.413365	1.408435
27/12/2019	1.422926	1.417963
24/12/2019	1.427953	1.422973
23/12/2019	1.429450	1.424464
20/12/2019	1.430733	1.425743
19/12/2019	1.430055	1.425068
18/12/2019	1.431533	1.426540
17/12/2019	1.432474	1.427477
16/12/2019	1.423507	1.418542
13/12/2019	1.419190	1.414241
12/12/2019	1.406479	1.401574
11/12/2019	1.404005	1.399108
10/12/2019	1.408284	1.403372
09/12/2019	1.404493	1.399594
06/12/2019	1.409416	1.404501
05/12/2019	1.400038	1.395155
04/12/2019	1.392023	1.387168
03/12/2019	1.388517	1.383674
02/12/2019	1.399731	1.394849
30/11/2019	1.421129	1.416173
29/11/2019	1.421129	1.416173
28/11/2019	1.426674	1.421698
27/11/2019	1.423747	1.418782
26/11/2019	1.417520	1.412576
25/11/2019	1.416930	1.411988
22/11/2019	1.402069	1.397179
21/11/2019	1.397076	1.392203

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