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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

29/12/2016

1.076040

1.071753

28/12/2016

1.080102

1.075799

23/12/2016

1.084899

1.080576

22/12/2016

1.076291

1.072003

21/12/2016

1.076762

1.072472

20/12/2016

1.078037

1.073742

19/12/2016

1.073367

1.069090

16/12/2016

1.069144

1.064885

15/12/2016

1.061464

1.057235

14/12/2016

1.039554

1.035412

13/12/2016

1.049420

1.045239

12/12/2016

1.042192

1.038040

09/12/2016

1.052255

1.048062

08/12/2016

1.052512

1.048319

07/12/2016

1.043564

1.039406

06/12/2016

1.034454

1.030333

05/12/2016

1.028390

1.024293

02/12/2016

1.022930

1.018855

01/12/2016

1.030816

1.026709

30/11/2016

1.037956

1.033820

29/11/2016

1.029321

1.025220

28/11/2016

1.026656

1.022566

25/11/2016

1.040701

1.036555

24/11/2016

1.040995

1.036848

23/11/2016

1.042208

1.038056

22/11/2016

1.044292

1.040132

21/11/2016

1.044055

1.039896

18/11/2016

1.040555

1.036410

17/11/2016

1.026190

1.022102

16/11/2016

1.020076

1.016012
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