Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/07/2018	1.253803	1.248808
26/07/2018	1.262695	1.257665
25/07/2018	1.261113	1.256089
24/07/2018	1.249144	1.244167
23/07/2018	1.251741	1.246754
20/07/2018	1.248059	1.243087
19/07/2018	1.256542	1.251536
18/07/2018	1.257651	1.252640
17/07/2018	1.251595	1.246608
16/07/2018	1.244002	1.239046
13/07/2018	1.246483	1.241517
12/07/2018	1.245352	1.240390
11/07/2018	1.237406	1.232476
10/07/2018	1.238818	1.233883
09/07/2018	1.236542	1.231616
06/07/2018	1.232232	1.227323
05/07/2018	1.228656	1.223761
04/07/2018	1.222815	1.217944
03/07/2018	1.224507	1.219629
02/07/2018	1.232470	1.227559
01/07/2018	1.232470	1.227559
30/06/2018	1.323611	1.318338
29/06/2018	1.323611	1.318338
28/06/2018	1.321658	1.316393
27/06/2018	1.312779	1.307549
26/06/2018	1.323559	1.318286
25/06/2018	1.320417	1.315157
22/06/2018	1.339928	1.334590
21/06/2018	1.340955	1.335612
20/06/2018	1.348314	1.342942

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