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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

07/06/2016

1.017018

1.012966

06/06/2016

1.021023

1.016955

03/06/2016

1.022986

1.018910

02/06/2016

1.035865

1.031738

01/06/2016

1.031886

1.027775

31/05/2016

1.033065

1.028950

30/05/2016

1.043563

1.039405

27/05/2016

1.042288

1.038136

26/05/2016

1.035479

1.031354

25/05/2016

1.039232

1.035091

24/05/2016

1.030704

1.026598

23/05/2016

1.015383

1.011338

20/05/2016

1.015443

1.011397

19/05/2016

1.010171

1.006147

18/05/2016

1.008091

1.004075

17/05/2016

0.999129

0.995148

16/05/2016

1.008419

1.004402

13/05/2016

1.004615

1.000613

12/05/2016

1.001432

0.997442

11/05/2016

0.997214

0.993241

10/05/2016

1.004295

1.000294

09/05/2016

1.000299

0.996314
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