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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

28/09/2015

0.990109

0.986164

25/09/2015

1.006915

1.002903

24/09/2015

1.005066

1.001062

23/09/2015

1.007150

1.003138

22/09/2015

1.004427

1.000425

21/09/2015

1.009946

1.005922

18/09/2015

0.997588

0.993613

17/09/2015

1.022220

1.018147

16/09/2015

1.017320

1.013267

15/09/2015

1.017249

1.013196

14/09/2015

1.000330

0.996345

11/09/2015

1.017708

1.013654

10/09/2015

1.017128

1.013076

09/09/2015

1.024526

1.020444

08/09/2015

1.027117

1.023025

07/09/2015

1.022419

1.018345

04/09/2015

1.020163

1.016099

03/09/2015

1.024273

1.020193

02/09/2015

1.020834

1.016767

01/09/2015

1.007927

1.003912

31/08/2015

1.026657

1.022567
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