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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

26/08/2016

1.236506

1.231580

25/08/2016

1.242306

1.237356

24/08/2016

1.245520

1.240558

23/08/2016

1.245226

1.240265

22/08/2016

1.242096

1.237148

19/08/2016

1.244375

1.239418

18/08/2016

1.237652

1.232721

17/08/2016

1.240149

1.235208

16/08/2016

1.237062

1.232134

15/08/2016

1.240933

1.235989

12/08/2016

1.234345

1.229427

11/08/2016

1.231191

1.226286

10/08/2016

1.224469

1.219591

09/08/2016

1.232318

1.227409

08/08/2016

1.232916

1.228004

05/08/2016

1.241104

1.236160

04/08/2016

1.229777

1.224878

03/08/2016

1.232713

1.227802

02/08/2016

1.226606

1.221720

31/07/2016

1.236400

1.231475

29/07/2016

1.236400

1.231475

28/07/2016

1.244138

1.239182

27/07/2016

1.251294

1.246309

26/07/2016

1.239068

1.234131

25/07/2016

1.247430

1.242460

22/07/2016

1.250910

1.245927

21/07/2016

1.240449

1.235507

20/07/2016

1.244848

1.239888

19/07/2016

1.235600

1.230677

18/07/2016

1.223654

1.218779
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