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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/11/2015

1.265839

1.260796

20/11/2015

1.262555

1.257525

19/11/2015

1.267192

1.262144

18/11/2015

1.282145

1.277037

17/11/2015

1.266464

1.261419

16/11/2015

1.266584

1.261538

13/11/2015

1.254595

1.249596

12/11/2015

1.268999

1.263943

11/11/2015

1.292189

1.287041

10/11/2015

1.296980

1.291812

09/11/2015

1.294870

1.289712

06/11/2015

1.306097

1.300894

05/11/2015

1.294564

1.289406

04/11/2015

1.296332

1.291167

03/11/2015

1.295028

1.289868

02/11/2015

1.294767

1.289609

31/10/2015

1.290783

1.285641

30/10/2015

1.290783

1.285641

29/10/2015

1.300667

1.295485

28/10/2015

1.300309

1.295129

27/10/2015

1.270845

1.265782

26/10/2015

1.274306

1.269229

23/10/2015

1.281357

1.276252

22/10/2015

1.269322

1.264265

21/10/2015

1.256038

1.251034

20/10/2015

1.250903

1.245919

19/10/2015

1.254769

1.249770

16/10/2015

1.256468

1.251462

15/10/2015

1.244137

1.239180

14/10/2015

1.237909

1.232977

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8