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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

14/09/2015

1.222580

1.217709

11/09/2015

1.243672

1.238718

10/09/2015

1.242925

1.237973

09/09/2015

1.251914

1.246927

08/09/2015

1.255038

1.250037

07/09/2015

1.249264

1.244287

04/09/2015

1.246394

1.241428

03/09/2015

1.251371

1.246386

02/09/2015

1.247134

1.242166

01/09/2015

1.231344

1.226438

31/08/2015

1.254163

1.249166

28/08/2015

1.250921

1.245937

27/08/2015

1.246356

1.241391

26/08/2015

1.227982

1.223089

25/08/2015

1.196949

1.192181

24/08/2015

1.195309

1.190547

21/08/2015

1.214557

1.209719

20/08/2015

1.246542

1.241576

19/08/2015

1.267444

1.262395

18/08/2015

1.279526

1.274429

17/08/2015

1.274475

1.269397

14/08/2015

1.274629

1.269551

13/08/2015

1.275550

1.270468

12/08/2015

1.272602

1.267531

11/08/2015

1.293098

1.287946

10/08/2015

1.288227

1.283094

07/08/2015

1.276055

1.270971

06/08/2015

1.287177

1.282049

05/08/2015

1.293395

1.288242

04/08/2015

1.275915

1.270832
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