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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

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
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