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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

04/10/2018

1.286342

1.281217

03/10/2018

1.293241

1.288089

02/10/2018

1.283771

1.278656

30/09/2018

1.284481

1.279363

28/09/2018

1.284481

1.279363

27/09/2018

1.290132

1.284992

26/09/2018

1.282143

1.277035

25/09/2018

1.283965

1.278849

24/09/2018

1.279536

1.274438

21/09/2018

1.281439

1.276334

20/09/2018

1.281555

1.276449

19/09/2018

1.272662

1.267592

18/09/2018

1.278035

1.272943

17/09/2018

1.276531

1.271446

14/09/2018

1.284509

1.279392

13/09/2018

1.279351

1.274254

12/09/2018

1.281416

1.276311

11/09/2018

1.285529

1.280408

10/09/2018

1.281340

1.276235

07/09/2018

1.274835

1.269756

06/09/2018

1.264353

1.259316

05/09/2018

1.274888

1.269809

04/09/2018

1.287228

1.282099

03/09/2018

1.287604

1.282474

31/08/2018

1.286592

1.281467

30/08/2018

1.279723

1.274625

29/08/2018

1.285948

1.280825

28/08/2018

1.271847

1.266780

27/08/2018

1.270932

1.265869

24/08/2018

1.261238

1.256213
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