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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

22/12/2015

0.997466

0.993492

21/12/2015

0.997664

0.993689

18/12/2015

0.995317

0.991352

17/12/2015

1.017142

1.013090

16/12/2015

1.014380

1.010338

15/12/2015

1.005360

1.001355

14/12/2015

0.987655

0.983720

11/12/2015

0.995002

0.991038

10/12/2015

0.998394

0.994416

09/12/2015

1.009672

1.005650

08/12/2015

1.012880

1.008845

07/12/2015

1.014600

1.010558

04/12/2015

1.008660

1.004641

03/12/2015

1.009224

1.005203

02/12/2015

1.015300

1.011255

01/12/2015

1.023945

1.019865

30/11/2015

1.024524

1.020443

27/11/2015

1.034564

1.030442

26/11/2015

1.031780

1.027670

25/11/2015

1.028286

1.024189
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