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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

21/09/2016

1.016263

1.012214

20/09/2016

1.009931

1.005907

19/09/2016

1.010549

1.006523

16/09/2016

1.017912

1.013857

15/09/2016

1.021252

1.017184

14/09/2016

1.017669

1.013614

13/09/2016

1.015328

1.011283

12/09/2016

1.022806

1.018731

09/09/2016

1.011659

1.007629

08/09/2016

1.016714

1.012664

07/09/2016

1.019537

1.015475

06/09/2016

1.019259

1.015199

05/09/2016

1.027514

1.023421

02/09/2016

1.030998

1.026890

01/09/2016

1.025510

1.021425

31/08/2016

1.027653

1.023559

30/08/2016

1.030996

1.026888

29/08/2016

1.022937

1.018861

26/08/2016

1.011081

1.007053

25/08/2016

1.015859

1.011812

24/08/2016

1.018522

1.014464

23/08/2016

1.018313

1.014256

22/08/2016

1.015783

1.011737

19/08/2016

1.017745

1.013690

18/08/2016

1.012274

1.008241

17/08/2016

1.014349

1.010308

16/08/2016

1.011855

1.007824

15/08/2016

1.015055

1.011011

12/08/2016

1.009758

1.005735

11/08/2016

1.007209

1.003196
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