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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

31/03/2016

1.178159

1.173466

30/03/2016

1.181786

1.177078

29/03/2016

1.187848

1.183116

24/03/2016

1.185914

1.181189

23/03/2016

1.189480

1.184741

22/03/2016

1.182966

1.178253

21/03/2016

1.188492

1.183757

18/03/2016

1.185149

1.180427

17/03/2016

1.177968

1.173275

16/03/2016

1.192879

1.188127

15/03/2016

1.185173

1.180452

14/03/2016

1.183517

1.178802

11/03/2016

1.176793

1.172105

10/03/2016

1.173929

1.169252

09/03/2016

1.166374

1.161727

08/03/2016

1.172433

1.167762

07/03/2016

1.177694

1.173002

04/03/2016

1.187005

1.182276

03/03/2016

1.184845

1.180125

02/03/2016

1.194718

1.189958

01/03/2016

1.202339

1.197548

29/02/2016

1.183204

1.178490

26/02/2016

1.185200

1.180478

25/02/2016

1.176102

1.171416

24/02/2016

1.167157

1.162507

23/02/2016

1.163707

1.159071

22/02/2016

1.173813

1.169137

19/02/2016

1.182261

1.177551

18/02/2016

1.178049

1.173355

17/02/2016

1.173878

1.169202
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