Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

07/05/2015

1.228423

1.223529

06/05/2015

1.217061

1.212212

05/05/2015

1.229493

1.224595

04/05/2015

1.252842

1.247851

01/05/2015

1.250216

1.245235

30/04/2015

1.234249

1.229331

29/04/2015

1.220596

1.215733

28/04/2015

1.233264

1.228351

27/04/2015

1.251905

1.246917

24/04/2015

1.255991

1.250987

23/04/2015

1.259082

1.254065

22/04/2015

1.254627

1.249629

21/04/2015

1.251943

1.246955

20/04/2015

1.251369

1.246384

17/04/2015

1.240714

1.235770

16/04/2015

1.251624

1.246637

15/04/2015

1.274136

1.269059

14/04/2015

1.265868

1.260825

13/04/2015

1.275530

1.270449

10/04/2015

1.261625

1.256599

09/04/2015

1.255281

1.250280

08/04/2015

1.251466

1.246480

07/04/2015

1.257548

1.252538
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