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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

27/06/2016

1.187397

1.182667

24/06/2016

1.189905

1.185165

23/06/2016

1.230267

1.225365

22/06/2016

1.227369

1.222480

21/06/2016

1.234115

1.229198

20/06/2016

1.229338

1.224440

17/06/2016

1.224714

1.219835

16/06/2016

1.231877

1.226969

15/06/2016

1.218081

1.213228

14/06/2016

1.226140

1.221255

10/06/2016

1.241694

1.236747

09/06/2016

1.252021

1.247033

08/06/2016

1.254895

1.249895

07/06/2016

1.253381

1.248387

06/06/2016

1.258272

1.253259

03/06/2016

1.260569

1.255547

02/06/2016

1.276383

1.271298

01/06/2016

1.271446

1.266380

31/05/2016

1.272858

1.267787

30/05/2016

1.285739

1.280617

27/05/2016

1.284050

1.278934

26/05/2016

1.275628

1.270546

25/05/2016

1.280207

1.275106

24/05/2016

1.269670

1.264612

23/05/2016

1.250772

1.245788

20/05/2016

1.250727

1.245744

19/05/2016

1.244199

1.239242

18/05/2016

1.241600

1.236653

17/05/2016

1.230529

1.225626

16/05/2016

1.241927

1.236979
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