Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/09/2017	1.166414	1.161767
29/09/2017	1.166414	1.161767
28/09/2017	1.161252	1.156625
27/09/2017	1.155109	1.150507
26/09/2017	1.149324	1.144745
25/09/2017	1.142341	1.137790
22/09/2017	1.145021	1.140459
21/09/2017	1.149408	1.144829
20/09/2017	1.134619	1.130098
19/09/2017	1.143281	1.138727
18/09/2017	1.145652	1.141087
15/09/2017	1.138431	1.133896
14/09/2017	1.141006	1.136460
13/09/2017	1.140927	1.136382
12/09/2017	1.136368	1.131841
11/09/2017	1.133635	1.129119
08/09/2017	1.118608	1.114151
07/09/2017	1.123232	1.118757
06/09/2017	1.124948	1.120466
05/09/2017	1.118333	1.113878
04/09/2017	1.131886	1.127376
01/09/2017	1.130405	1.125901
31/08/2017	1.133211	1.128696
30/08/2017	1.129256	1.124757
29/08/2017	1.114731	1.110290
28/08/2017	1.119958	1.115496
25/08/2017	1.121105	1.116638
24/08/2017	1.124047	1.119569
23/08/2017	1.124514	1.120033
22/08/2017	1.122973	1.118499

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