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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/05/2015

1.021242

1.017174

30/04/2015

1.008220

1.004203

29/04/2015

0.997088

0.993116

28/04/2015

1.007478

1.003464

27/04/2015

1.022747

1.018672

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6