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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

21/11/2016

1.280267

1.275166

18/11/2016

1.275858

1.270775

17/11/2016

1.258214

1.253201

16/11/2016

1.250681

1.245698

15/11/2016

1.240603

1.235661

14/11/2016

1.235843

1.230920

11/11/2016

1.238554

1.233620

10/11/2016

1.238447

1.233513

09/11/2016

1.224699

1.219819

08/11/2016

1.209525

1.204706

07/11/2016

1.211345

1.206518

04/11/2016

1.196311

1.191545

03/11/2016

1.197400

1.192629

02/11/2016

1.202696

1.197904

01/11/2016

1.213905

1.209069

31/10/2016

1.226961

1.222072

28/10/2016

1.233412

1.228498

27/10/2016

1.233996

1.229079

26/10/2016

1.224187

1.219310

25/10/2016

1.233325

1.228411

24/10/2016

1.244272

1.239315

21/10/2016

1.239511

1.234573

20/10/2016

1.234854

1.229935

19/10/2016

1.227939

1.223047

18/10/2016

1.227610

1.222719

17/10/2016

1.224700

1.219820

14/10/2016

1.227955

1.223062

13/10/2016

1.237144

1.232215

12/10/2016

1.240190

1.235249

11/10/2016

1.246363

1.241397
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