Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/02/2015	1.007379	1.003366
20/02/2015	1.004466	1.000464
19/02/2015	1.006393	1.002383
18/02/2015	1.005250	1.001245
17/02/2015	1.001434	0.997444
16/02/2015	1.004231	1.000230
13/02/2015	1.004075	1.000075
12/02/2015	1.004965	1.000961
11/02/2015	0.995289	0.991324
10/02/2015	0.989807	0.985863
09/02/2015	0.979997	0.976093
06/02/2015	0.983698	0.979779
05/02/2015	0.986080	0.982152
04/02/2015	0.986762	0.982830
03/02/2015	0.994528	0.990566
02/02/2015	0.967019	0.963167
31/01/2015	0.963212	0.959374
30/01/2015	0.963212	0.959374
29/01/2015	0.972677	0.968801
28/01/2015	0.950561	0.946774
27/01/2015	0.960347	0.956521
23/01/2015	0.962900	0.959064
22/01/2015	0.944768	0.941004
21/01/2015	0.932581	0.928865
20/01/2015	0.922798	0.919122

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