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Unit Prices

Perpetual Private Multi-Manager Implemented International Share Portfolio

Perpetual Private Multi-Manager Investment Funds

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As of Date Entry Price Exit Price

01/12/2016

1.264441

1.259403

30/11/2016

1.273151

1.268078

29/11/2016

1.262530

1.257500

28/11/2016

1.259225

1.254208

25/11/2016

1.276317

1.271232

24/11/2016

1.276637

1.271551

23/11/2016

1.278083

1.272991

22/11/2016

1.280597

1.275495

21/11/2016

1.280267

1.275166

18/11/2016

1.275858

1.270775

17/11/2016

1.258214

1.253201

16/11/2016

1.250681

1.245698

15/11/2016

1.240603

1.235661

14/11/2016

1.235843

1.230920

11/11/2016

1.238554

1.233620

10/11/2016

1.238447

1.233513

09/11/2016

1.224699

1.219819

08/11/2016

1.209525

1.204706

07/11/2016

1.211345

1.206518

04/11/2016

1.196311

1.191545

03/11/2016

1.197400

1.192629

02/11/2016

1.202696

1.197904
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