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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

23/10/2018

1.207601

1.202789

22/10/2018

1.217000

1.212152

19/10/2018

1.210583

1.205760

18/10/2018

1.215464

1.210622

17/10/2018

1.235317

1.230396

16/10/2018

1.236202

1.231277

15/10/2018

1.211663

1.206836

12/10/2018

1.221940

1.217072

11/10/2018

1.206818

1.202010

10/10/2018

1.227720

1.222828

09/10/2018

1.266617

1.261571

08/10/2018

1.272197

1.267129

05/10/2018

1.281856

1.276749

04/10/2018

1.286342

1.281217

03/10/2018

1.293241

1.288089

02/10/2018

1.283771

1.278656

30/09/2018

1.284481

1.279363

28/09/2018

1.284481

1.279363

27/09/2018

1.290132

1.284992

26/09/2018

1.282143

1.277035

25/09/2018

1.283965

1.278849

24/09/2018

1.279536

1.274438

21/09/2018

1.281439

1.276334

20/09/2018

1.281555

1.276449

19/09/2018

1.272662

1.267592

18/09/2018

1.278035

1.272943

17/09/2018

1.276531

1.271446

14/09/2018

1.284509

1.279392

13/09/2018

1.279351

1.274254

12/09/2018

1.281416

1.276311
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