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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

05/05/2015

1.004172

1.000171

04/05/2015

1.023294

1.019217

01/05/2015

1.021242

1.017174

30/04/2015

1.008220

1.004203

29/04/2015

0.997088

0.993116

28/04/2015

1.007478

1.003464

27/04/2015

1.022747

1.018672

24/04/2015

1.026184

1.022096

23/04/2015

1.028743

1.024645

22/04/2015

1.025132

1.021048

21/04/2015

1.022968

1.018892

20/04/2015

1.022530

1.018456

17/04/2015

1.013904

1.009865

16/04/2015

1.022873

1.018798

15/04/2015

1.041322

1.037173

14/04/2015

1.034588

1.030466

13/04/2015

1.042528

1.038374

10/04/2015

1.031244

1.027136

09/04/2015

1.026085

1.021997

08/04/2015

1.022994

1.018919

07/04/2015

1.028004

1.023909
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