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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

06/06/2018

1.603355

1.596967

05/06/2018

1.603374

1.596986

04/06/2018

1.594576

1.588223

01/06/2018

1.601932

1.595549

31/05/2018

1.587247

1.580924

30/05/2018

1.592184

1.585840

29/05/2018

1.585452

1.579136

28/05/2018

1.598537

1.592168

25/05/2018

1.598771

1.592402

24/05/2018

1.600793

1.594416

23/05/2018

1.603970

1.597580

22/05/2018

1.599133

1.592762

21/05/2018

1.605631

1.599234

18/05/2018

1.608289

1.601881

17/05/2018

1.611727

1.605305

16/05/2018

1.611967

1.605545

15/05/2018

1.615648

1.609211

14/05/2018

1.609863

1.603449

11/05/2018

1.610189

1.603774

10/05/2018

1.612812

1.606387

09/05/2018

1.610375

1.603959

08/05/2018

1.603835

1.597446

07/05/2018

1.589375

1.583043

04/05/2018

1.582451

1.576147

03/05/2018

1.575406

1.569130

02/05/2018

1.583838

1.577528

01/05/2018

1.591118

1.584778

30/04/2018

1.575562

1.569285

27/04/2018

1.576328

1.570048

26/04/2018

1.575451

1.569174
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