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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

15/10/2018

1.479023

1.473131

12/10/2018

1.491445

1.485503

11/10/2018

1.472912

1.467044

10/10/2018

1.498415

1.492445

09/10/2018

1.545916

1.539757

08/10/2018

1.552688

1.546502

05/10/2018

1.564346

1.558114

04/10/2018

1.569780

1.563526

03/10/2018

1.578164

1.571877

02/10/2018

1.566538

1.560297

30/09/2018

1.570188

1.563932

28/09/2018

1.570188

1.563932

27/09/2018

1.577041

1.570758

26/09/2018

1.567235

1.560991

25/09/2018

1.569410

1.563157

24/09/2018

1.563952

1.557721

21/09/2018

1.566129

1.559889

20/09/2018

1.566216

1.559976

19/09/2018

1.555316

1.549120

18/09/2018

1.561823

1.555601

17/09/2018

1.559940

1.553725

14/09/2018

1.569523

1.563270

13/09/2018

1.563180

1.556952

12/09/2018

1.565651

1.559413

11/09/2018

1.570621

1.564363

10/09/2018

1.565459

1.559222

07/09/2018

1.557374

1.551170

06/09/2018

1.544536

1.538382

05/09/2018

1.557342

1.551137

04/09/2018

1.572349

1.566085
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