Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/05/2019	1.280166	1.275701
30/05/2019	1.296002	1.291481
29/05/2019	1.291118	1.286615
28/05/2019	1.299362	1.294830
27/05/2019	1.306168	1.301613
24/05/2019	1.305469	1.300916
23/05/2019	1.305766	1.301212
22/05/2019	1.326351	1.321725
21/05/2019	1.329397	1.324761
20/05/2019	1.312262	1.307685
17/05/2019	1.329755	1.325118
16/05/2019	1.335027	1.330371
15/05/2019	1.320703	1.316097
14/05/2019	1.312809	1.308231
13/05/2019	1.300708	1.296171
10/05/2019	1.319530	1.314928
09/05/2019	1.316651	1.312059
08/05/2019	1.318880	1.314280
07/05/2019	1.319164	1.314563
06/05/2019	1.338831	1.334161
03/05/2019	1.343391	1.338705
02/05/2019	1.333573	1.328921
01/05/2019	1.328245	1.323612
30/04/2019	1.335687	1.330366
29/04/2019	1.333366	1.328054
26/04/2019	1.333118	1.327807
24/04/2019	1.332295	1.326987
23/04/2019	1.323333	1.318061
18/04/2019	1.304609	1.299412
17/04/2019	1.300475	1.295294

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