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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/01/2016

0.996947

0.992975

04/01/2016

0.993723

0.989764

31/12/2015

0.996860

0.992889

30/12/2015

1.002245

0.998252

29/12/2015

1.007372

1.003359

24/12/2015

1.005924

1.001916

23/12/2015

1.011051

1.007023

22/12/2015

0.997466

0.993492

21/12/2015

0.997664

0.993689

18/12/2015

0.995317

0.991352

17/12/2015

1.017142

1.013090

16/12/2015

1.014380

1.010338

15/12/2015

1.005360

1.001355

14/12/2015

0.987655

0.983720

11/12/2015

0.995002

0.991038

10/12/2015

0.998394

0.994416

09/12/2015

1.009672

1.005650

08/12/2015

1.012880

1.008845

07/12/2015

1.014600

1.010558

04/12/2015

1.008660

1.004641

03/12/2015

1.009224

1.005203

02/12/2015

1.015300

1.011255

01/12/2015

1.023945

1.019865

30/11/2015

1.024524

1.020443

27/11/2015

1.034564

1.030442

26/11/2015

1.031780

1.027670

25/11/2015

1.028286

1.024189

24/11/2015

1.028022

1.023927

23/11/2015

1.033525

1.029408

20/11/2015

1.030940

1.026832

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8