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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

29/07/2015

1.062856

1.058621

28/07/2015

1.052525

1.048331

27/07/2015

1.046740

1.042570

24/07/2015

1.058774

1.054556

23/07/2015

1.054680

1.050478

22/07/2015

1.055399

1.051195

21/07/2015

1.053845

1.049647

20/07/2015

1.065164

1.060920

17/07/2015

1.062991

1.058756

16/07/2015

1.058698

1.054480

15/07/2015

1.054839

1.050636

14/07/2015

1.050361

1.046176

13/07/2015

1.053115

1.048920
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