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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

17/06/2015

1.030501

1.026395

16/06/2015

1.020091

1.016027

15/06/2015

1.015168

1.011123

12/06/2015

1.027381

1.023288

11/06/2015

1.033964

1.029845

10/06/2015

1.029079

1.024979

09/06/2015

1.025734

1.021647

05/06/2015

1.038125

1.033989

04/06/2015

1.039973

1.035830

03/06/2015

1.030178

1.026074

02/06/2015

1.034653

1.030531

01/06/2015

1.049813

1.045631

31/05/2015

1.045316

1.041151

29/05/2015

1.045316

1.041151

28/05/2015

1.054255

1.050055

27/05/2015

1.044585

1.040424

26/05/2015

1.034754

1.030631

25/05/2015

1.035489

1.031364

22/05/2015

1.035466

1.031340

21/05/2015

1.032676

1.028562

20/05/2015

1.029265

1.025164

19/05/2015

1.025252

1.021168

18/05/2015

1.016313

1.012264

15/05/2015

1.011044

1.007016

14/05/2015

1.004501

1.000499

13/05/2015

0.996217

0.992248

12/05/2015

1.006844

1.002833

11/05/2015

1.015310

1.011265

08/05/2015

1.018609

1.014551

07/05/2015

1.003234

0.999237
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