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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

27/01/2016

1.177047

1.172358

25/01/2016

1.182356

1.177646

22/01/2016

1.183279

1.178565

21/01/2016

1.167747

1.163095

20/01/2016

1.181613

1.176906

19/01/2016

1.187719

1.182987

18/01/2016

1.189127

1.184390

15/01/2016

1.192869

1.188116

14/01/2016

1.200501

1.195718

13/01/2016

1.190083

1.185342

12/01/2016

1.202290

1.197500

11/01/2016

1.195538

1.190775

08/01/2016

1.200274

1.195492

07/01/2016

1.202663

1.197872

06/01/2016

1.220631

1.215768

05/01/2016

1.222724

1.217853

04/01/2016

1.218737

1.213881

31/12/2015

1.222427

1.217557

30/12/2015

1.228985

1.224089

29/12/2015

1.235228

1.230307

24/12/2015

1.233260

1.228346

23/12/2015

1.239503

1.234564

22/12/2015

1.222821

1.217949

21/12/2015

1.223025

1.218152

18/12/2015

1.220035

1.215175

17/12/2015

1.246744

1.241777

16/12/2015

1.243320

1.238367

15/12/2015

1.232232

1.227323

14/12/2015

1.210502

1.205680

11/12/2015

1.219398

1.214540
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