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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

13/05/2016

1.237127

1.232199

12/05/2016

1.233170

1.228257

11/05/2016

1.227951

1.223059

10/05/2016

1.236621

1.231695

09/05/2016

1.231668

1.226761

06/05/2016

1.226412

1.221526

05/05/2016

1.205986

1.201182

04/05/2016

1.206609

1.201802

03/05/2016

1.211388

1.206562

02/05/2016

1.205734

1.200930

30/04/2016

1.200768

1.195984

29/04/2016

1.200768

1.195984

28/04/2016

1.207998

1.203185

27/04/2016

1.221582

1.216715

26/04/2016

1.194852

1.190092

22/04/2016

1.197283

1.192513

21/04/2016

1.195647

1.190884

20/04/2016

1.190707

1.185963

19/04/2016

1.188269

1.183535

18/04/2016

1.188565

1.183829

15/04/2016

1.191220

1.186474

14/04/2016

1.192420

1.187669

13/04/2016

1.200593

1.195810

12/04/2016

1.186485

1.181757

11/04/2016

1.183451

1.178736

08/04/2016

1.188642

1.183907

07/04/2016

1.189405

1.184666

06/04/2016

1.191137

1.186392

05/04/2016

1.185513

1.180790

04/04/2016

1.186912

1.182183
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