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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

04/01/2017

1.325244

1.319964

03/01/2017

1.325520

1.320239

31/12/2016

1.314056

1.308820

30/12/2016

1.314056

1.308820

29/12/2016

1.321037

1.315774

28/12/2016

1.325978

1.320695

23/12/2016

1.331652

1.326347

22/12/2016

1.321053

1.315790

21/12/2016

1.321589

1.316324

20/12/2016

1.323111

1.317840

19/12/2016

1.317341

1.312093

16/12/2016

1.312039

1.306812

15/12/2016

1.302557

1.297368

14/12/2016

1.275666

1.270584

13/12/2016

1.287717

1.282587

12/12/2016

1.278819

1.273724

09/12/2016

1.291029

1.285886

08/12/2016

1.291301

1.286156

07/12/2016

1.280294

1.275193

06/12/2016

1.269097

1.264041

05/12/2016

1.261626

1.256600

02/12/2016

1.254817

1.249818

01/12/2016

1.264441

1.259403

30/11/2016

1.273151

1.268078

29/11/2016

1.262530

1.257500

28/11/2016

1.259225

1.254208

25/11/2016

1.276317

1.271232

24/11/2016

1.276637

1.271551

23/11/2016

1.278083

1.272991

22/11/2016

1.280597

1.275495
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