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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

30/11/2016

1.037956

1.033820

29/11/2016

1.029321

1.025220

28/11/2016

1.026656

1.022566

25/11/2016

1.040701

1.036555

24/11/2016

1.040995

1.036848

23/11/2016

1.042208

1.038056

22/11/2016

1.044292

1.040132

21/11/2016

1.044055

1.039896

18/11/2016

1.040555

1.036410

17/11/2016

1.026190

1.022102

16/11/2016

1.020076

1.016012

15/11/2016

1.011885

1.007853

14/11/2016

1.008032

1.004016

11/11/2016

1.010335

1.006310

10/11/2016

1.010279

1.006254

09/11/2016

0.999081

0.995101

08/11/2016

0.986720

0.982788

07/11/2016

0.988236

0.984299

04/11/2016

0.976050

0.972161

03/11/2016

0.976969

0.973077

02/11/2016

0.981325

0.977416

01/11/2016

0.990512

0.986566

31/10/2016

1.001207

0.997218

28/10/2016

1.006571

1.002561

27/10/2016

1.007079

1.003067

26/10/2016

0.999100

0.995119

25/10/2016

1.006591

1.002581

24/10/2016

1.015536

1.011490

21/10/2016

1.011743

1.007712

20/10/2016

1.007970

1.003955
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