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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

22/08/2016

1.015783

1.011737

19/08/2016

1.017745

1.013690

18/08/2016

1.012274

1.008241

17/08/2016

1.014349

1.010308

16/08/2016

1.011855

1.007824

15/08/2016

1.015055

1.011011

12/08/2016

1.009758

1.005735

11/08/2016

1.007209

1.003196

10/08/2016

1.001730

0.997739

09/08/2016

1.008191

1.004174

08/08/2016

1.008712

1.004693

05/08/2016

1.015515

1.011469

04/08/2016

1.006268

1.002259

03/08/2016

1.008705

1.004686

02/08/2016

1.003734

0.999735

31/07/2016

1.011883

1.007852

29/07/2016

1.011883

1.007852

28/07/2016

1.018253

1.014197

27/07/2016

1.024152

1.020072

26/07/2016

1.014160

1.010120

25/07/2016

1.021048

1.016980

22/07/2016

1.023997

1.019918

21/07/2016

1.015452

1.011407

20/07/2016

1.019091

1.015031

19/07/2016

1.011541

1.007511

18/07/2016

1.001764

0.997772

15/07/2016

0.998879

0.994900

14/07/2016

0.993845

0.989885

13/07/2016

0.988576

0.984638

12/07/2016

0.988609

0.984670
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