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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/10/2014

1.034132

1.030012

09/10/2014

1.039193

1.035053

08/10/2014

1.057999

1.053784

07/10/2014

1.044870

1.040707

03/10/2014

1.068428

1.064171

02/10/2014

1.052577

1.048383

01/10/2014

1.067889

1.063635

30/09/2014

1.076167

1.071879

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f