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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

30/12/2014

1.143523

1.138968

29/12/2014

1.156824

1.152215

24/12/2014

1.160032

1.155410

23/12/2014

1.160136

1.155514

22/12/2014

1.153885

1.149288

19/12/2014

1.148416

1.143841

18/12/2014

1.139961

1.135419

17/12/2014

1.117673

1.113220

16/12/2014

1.102636

1.098243

15/12/2014

1.103063

1.098669

12/12/2014

1.111203

1.106776

11/12/2014

1.125701

1.121216

10/12/2014

1.119604

1.115143

09/12/2014

1.127654

1.123161

08/12/2014

1.135372

1.130849

05/12/2014

1.140884

1.136339

04/12/2014

1.130570

1.126066

03/12/2014

1.129348

1.124848

02/12/2014

1.123233

1.118758

01/12/2014

1.116728

1.112279

30/11/2014

1.118168

1.113713

28/11/2014

1.118168

1.113713

27/11/2014

1.121560

1.117092

26/11/2014

1.123948

1.119470

25/11/2014

1.122057

1.117587

24/11/2014

1.111711

1.107282
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