Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/12/2015	1.011051	1.007023
22/12/2015	0.997466	0.993492
21/12/2015	0.997664	0.993689
18/12/2015	0.995317	0.991352
17/12/2015	1.017142	1.013090
16/12/2015	1.014380	1.010338
15/12/2015	1.005360	1.001355
14/12/2015	0.987655	0.983720
11/12/2015	0.995002	0.991038
10/12/2015	0.998394	0.994416
09/12/2015	1.009672	1.005650
08/12/2015	1.012880	1.008845
07/12/2015	1.014600	1.010558
04/12/2015	1.008660	1.004641
03/12/2015	1.009224	1.005203
02/12/2015	1.015300	1.011255
01/12/2015	1.023945	1.019865
30/11/2015	1.024524	1.020443
27/11/2015	1.034564	1.030442
26/11/2015	1.031780	1.027670
25/11/2015	1.028286	1.024189
24/11/2015	1.028022	1.023927
23/11/2015	1.033525	1.029408
20/11/2015	1.030940	1.026832
19/11/2015	1.034760	1.030638
18/11/2015	1.047011	1.042840
17/11/2015	1.034231	1.030111
16/11/2015	1.034362	1.030241
13/11/2015	1.024662	1.020580
12/11/2015	1.036443	1.032314

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