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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

04/12/2018

1.162761

1.158129

03/12/2018

1.191212

1.186466

30/11/2018

1.183089

1.178376

29/11/2018

1.178942

1.174245

28/11/2018

1.191362

1.186616

27/11/2018

1.170633

1.165969

26/11/2018

1.169070

1.164412

23/11/2018

1.154022

1.149425

22/11/2018

1.154950

1.150348

21/11/2018

1.152202

1.147611

20/11/2018

1.142167

1.137616

19/11/2018

1.154202

1.149603

16/11/2018

1.166542

1.161895

15/11/2018

1.176542

1.171854

14/11/2018

1.172777

1.168105

13/11/2018

1.179906

1.175206

12/11/2018

1.177685

1.172993

09/11/2018

1.191996

1.187247

08/11/2018

1.200550

1.195767

07/11/2018

1.208070

1.203257

06/11/2018

1.194700

1.189940

05/11/2018

1.193938

1.189182

02/11/2018

1.197714

1.192942

01/11/2018

1.195656

1.190892

31/10/2018

1.194622

1.189863

30/10/2018

1.171248

1.166581

29/10/2018

1.166441

1.161794

26/10/2018

1.171580

1.166912

25/10/2018

1.187606

1.182874

24/10/2018

1.174758

1.170078
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