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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/08/2016

1.015515

1.011469

04/08/2016

1.006268

1.002259

03/08/2016

1.008705

1.004686

02/08/2016

1.003734

0.999735

31/07/2016

1.011883

1.007852

29/07/2016

1.011883

1.007852

28/07/2016

1.018253

1.014197

27/07/2016

1.024152

1.020072

26/07/2016

1.014160

1.010120

25/07/2016

1.021048

1.016980

22/07/2016

1.023997

1.019918

21/07/2016

1.015452

1.011407

20/07/2016

1.019091

1.015031

19/07/2016

1.011541

1.007511

18/07/2016

1.001764

0.997772

15/07/2016

0.998879

0.994900

14/07/2016

0.993845

0.989885

13/07/2016

0.988576

0.984638

12/07/2016

0.988609

0.984670

11/07/2016

0.991973

0.988021

08/07/2016

0.982985

0.979069

07/07/2016

0.978700

0.974801

06/07/2016

0.976447

0.972557

05/07/2016

0.982637

0.978722

04/07/2016

0.982606

0.978691

01/07/2016

0.990151

0.986206

30/06/2016

0.994623

0.990660

29/06/2016

0.986932

0.983000

28/06/2016

0.978205

0.974308

27/06/2016

0.962819

0.958983

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8