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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/02/2016

1.178049

1.173355

17/02/2016

1.173878

1.169202

16/02/2016

1.170070

1.165409

15/02/2016

1.148259

1.143684

12/02/2016

1.146300

1.141733

11/02/2016

1.134202

1.129684

10/02/2016

1.146843

1.142274

09/02/2016

1.149197

1.144619

08/02/2016

1.156267

1.151660

05/02/2016

1.173241

1.168566

04/02/2016

1.166661

1.162013

03/02/2016

1.177836

1.173144

02/02/2016

1.185218

1.180496

01/02/2016

1.200870

1.196086

31/01/2016

1.199014

1.194237

29/01/2016

1.199014

1.194237

28/01/2016

1.170312

1.165650

27/01/2016

1.177047

1.172358

25/01/2016

1.182356

1.177646

22/01/2016

1.183279

1.178565

21/01/2016

1.167747

1.163095

20/01/2016

1.181613

1.176906

19/01/2016

1.187719

1.182987

18/01/2016

1.189127

1.184390

15/01/2016

1.192869

1.188116

14/01/2016

1.200501

1.195718

13/01/2016

1.190083

1.185342

12/01/2016

1.202290

1.197500

11/01/2016

1.195538

1.190775

08/01/2016

1.200274

1.195492

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8