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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

01/08/2017

1.125440

1.120956

31/07/2017

1.121917

1.117447

28/07/2017

1.119619

1.115158

27/07/2017

1.127419

1.122927

26/07/2017

1.135176

1.130653

25/07/2017

1.130543

1.126039

24/07/2017

1.130056

1.125553

21/07/2017

1.131198

1.126691

20/07/2017

1.126862

1.122373

19/07/2017

1.129321

1.124821

18/07/2017

1.124696

1.120215

17/07/2017

1.138749

1.134212

14/07/2017

1.139510

1.134970

13/07/2017

1.147157

1.142587

12/07/2017

1.151152

1.146565

11/07/2017

1.149177

1.144598

10/07/2017

1.151790

1.147201

07/07/2017

1.146615

1.142047

06/07/2017

1.144871

1.140310

05/07/2017

1.151575

1.146987

04/07/2017

1.144470

1.139910

03/07/2017

1.140665

1.136120

30/06/2017

1.151501

1.146914

29/06/2017

1.149996

1.145414

28/06/2017

1.169595

1.164936

27/06/2017

1.163515

1.158879

26/06/2017

1.170904

1.166239

23/06/2017

1.172718

1.168045

22/06/2017

1.174104

1.169426

21/06/2017

1.170209

1.165547
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