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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

15/07/2016

1.220025

1.215164

14/07/2016

1.213852

1.209016

13/07/2016

1.207363

1.202553

12/07/2016

1.207364

1.202554

11/07/2016

1.211484

1.206657

08/07/2016

1.200259

1.195477

07/07/2016

1.194925

1.190164

06/07/2016

1.192102

1.187352

05/07/2016

1.199714

1.194934

04/07/2016

1.199637

1.194857

01/07/2016

1.208846

1.204030

30/06/2016

1.226699

1.221812

29/06/2016

1.217185

1.212335

28/06/2016

1.206394

1.201587

27/06/2016

1.187397

1.182667

24/06/2016

1.189905

1.185165

23/06/2016

1.230267

1.225365

22/06/2016

1.227369

1.222480

21/06/2016

1.234115

1.229198

20/06/2016

1.229338

1.224440

17/06/2016

1.224714

1.219835

16/06/2016

1.231877

1.226969

15/06/2016

1.218081

1.213228

14/06/2016

1.226140

1.221255

10/06/2016

1.241694

1.236747

09/06/2016

1.252021

1.247033

08/06/2016

1.254895

1.249895

07/06/2016

1.253381

1.248387

06/06/2016

1.258272

1.253259

03/06/2016

1.260569

1.255547
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