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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/08/2015

1.020390

1.016324

26/08/2015

1.005365

1.001360

25/08/2015

0.979970

0.976065

24/08/2015

0.978656

0.974757

21/08/2015

0.994521

0.990559

20/08/2015

1.020761

1.016694

19/08/2015

1.037920

1.033785

18/08/2015

1.047853

1.043678

17/08/2015

1.043746

1.039588

14/08/2015

1.043971

1.039812

13/08/2015

1.044758

1.040595

12/08/2015

1.042372

1.038219

11/08/2015

1.059215

1.054995

10/08/2015

1.055253

1.051049

07/08/2015

1.045369

1.041204

06/08/2015

1.054525

1.050323

05/08/2015

1.059656

1.055435

04/08/2015

1.045354

1.041189

31/07/2015

1.061459

1.057230

30/07/2015

1.068263

1.064007

29/07/2015

1.062856

1.058621

28/07/2015

1.052525

1.048331

27/07/2015

1.046740

1.042570

24/07/2015

1.058774

1.054556

23/07/2015

1.054680

1.050478

22/07/2015

1.055399

1.051195

21/07/2015

1.053845

1.049647

20/07/2015

1.065164

1.060920

17/07/2015

1.062991

1.058756

16/07/2015

1.058698

1.054480

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8