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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

08/03/2016

1.172433

1.167762

07/03/2016

1.177694

1.173002

04/03/2016

1.187005

1.182276

03/03/2016

1.184845

1.180125

02/03/2016

1.194718

1.189958

01/03/2016

1.202339

1.197548

29/02/2016

1.183204

1.178490

26/02/2016

1.185200

1.180478

25/02/2016

1.176102

1.171416

24/02/2016

1.167157

1.162507

23/02/2016

1.163707

1.159071

22/02/2016

1.173813

1.169137

19/02/2016

1.182261

1.177551

18/02/2016

1.178049

1.173355

17/02/2016

1.173878

1.169202

16/02/2016

1.170070

1.165409

15/02/2016

1.148259

1.143684

12/02/2016

1.146300

1.141733

11/02/2016

1.134202

1.129684

10/02/2016

1.146843

1.142274

09/02/2016

1.149197

1.144619

08/02/2016

1.156267

1.151660

05/02/2016

1.173241

1.168566

04/02/2016

1.166661

1.162013

03/02/2016

1.177836

1.173144

02/02/2016

1.185218

1.180496

01/02/2016

1.200870

1.196086

31/01/2016

1.199014

1.194237

29/01/2016

1.199014

1.194237

28/01/2016

1.170312

1.165650
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