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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/08/2016

1.232318

1.227409

08/08/2016

1.232916

1.228004

05/08/2016

1.241104

1.236160

04/08/2016

1.229777

1.224878

03/08/2016

1.232713

1.227802

02/08/2016

1.226606

1.221720

31/07/2016

1.236400

1.231475

29/07/2016

1.236400

1.231475

28/07/2016

1.244138

1.239182

27/07/2016

1.251294

1.246309

26/07/2016

1.239068

1.234131

25/07/2016

1.247430

1.242460

22/07/2016

1.250910

1.245927

21/07/2016

1.240449

1.235507

20/07/2016

1.244848

1.239888

19/07/2016

1.235600

1.230677

18/07/2016

1.223654

1.218779

15/07/2016

1.220025

1.215164

14/07/2016

1.213852

1.209016

13/07/2016

1.207363

1.202553

12/07/2016

1.207364

1.202554

11/07/2016

1.211484

1.206657

08/07/2016

1.200259

1.195477

07/07/2016

1.194925

1.190164

06/07/2016

1.192102

1.187352

05/07/2016

1.199714

1.194934

04/07/2016

1.199637

1.194857

01/07/2016

1.208846

1.204030

30/06/2016

1.226699

1.221812

29/06/2016

1.217185

1.212335

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8