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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

21/04/2016

1.195647

1.190884

20/04/2016

1.190707

1.185963

19/04/2016

1.188269

1.183535

18/04/2016

1.188565

1.183829

15/04/2016

1.191220

1.186474

14/04/2016

1.192420

1.187669

13/04/2016

1.200593

1.195810

12/04/2016

1.186485

1.181757

11/04/2016

1.183451

1.178736

08/04/2016

1.188642

1.183907

07/04/2016

1.189405

1.184666

06/04/2016

1.191137

1.186392

05/04/2016

1.185513

1.180790

04/04/2016

1.186912

1.182183

01/04/2016

1.181171

1.176465

31/03/2016

1.178159

1.173466

30/03/2016

1.181786

1.177078

29/03/2016

1.187848

1.183116

24/03/2016

1.185914

1.181189

23/03/2016

1.189480

1.184741

22/03/2016

1.182966

1.178253

21/03/2016

1.188492

1.183757

18/03/2016

1.185149

1.180427

17/03/2016

1.177968

1.173275

16/03/2016

1.192879

1.188127

15/03/2016

1.185173

1.180452

14/03/2016

1.183517

1.178802

11/03/2016

1.176793

1.172105

10/03/2016

1.173929

1.169252

09/03/2016

1.166374

1.161727
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