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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/10/2015

1.236144

1.231219

12/10/2015

1.233922

1.229006

09/10/2015

1.239411

1.234473

08/10/2015

1.254704

1.249705

07/10/2015

1.243817

1.238861

06/10/2015

1.250421

1.245439

02/10/2015

1.242302

1.237352

01/10/2015

1.223226

1.218353

30/09/2015

1.224145

1.219268

29/09/2015

1.203155

1.198361

28/09/2015

1.210610

1.205787

25/09/2015

1.231024

1.226120

24/09/2015

1.228728

1.223832

23/09/2015

1.231235

1.226330

22/09/2015

1.227869

1.222977

21/09/2015

1.234573

1.229654

18/09/2015

1.219360

1.214502

17/09/2015

1.249413

1.244435

16/09/2015

1.243393

1.238439

15/09/2015

1.243267

1.238313

14/09/2015

1.222580

1.217709

11/09/2015

1.243672

1.238718

10/09/2015

1.242925

1.237973

09/09/2015

1.251914

1.246927

08/09/2015

1.255038

1.250037

07/09/2015

1.249264

1.244287

04/09/2015

1.246394

1.241428

03/09/2015

1.251371

1.246386

02/09/2015

1.247134

1.242166

01/09/2015

1.231344

1.226438

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8