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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

08/02/2018

1.204364

1.199566

07/02/2018

1.228864

1.223968

06/02/2018

1.224094

1.219217

05/02/2018

1.215201

1.210360

02/02/2018

1.249999

1.245019

01/02/2018

1.259413

1.254396

31/01/2018

1.250835

1.245852

30/01/2018

1.249464

1.244486

29/01/2018

1.260110

1.255090

25/01/2018

1.261430

1.256405

24/01/2018

1.264718

1.259680

23/01/2018

1.277133

1.272045

22/01/2018

1.267102

1.262054

19/01/2018

1.262653

1.257622

18/01/2018

1.258255

1.253242

17/01/2018

1.259656

1.254638

16/01/2018

1.256724

1.251718

15/01/2018

1.255412

1.250410

12/01/2018

1.265835

1.260791

11/01/2018

1.259143

1.254126

10/01/2018

1.257619

1.252608

09/01/2018

1.263364

1.258331

08/01/2018

1.259873

1.254854

05/01/2018

1.254682

1.249683

04/01/2018

1.245653

1.240690

03/01/2018

1.242269

1.237319

02/01/2018

1.236159

1.231234

31/12/2017

1.228365

1.223471

29/12/2017

1.228365

1.223471

28/12/2017

1.234546

1.229627
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