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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/08/2015

1.254163

1.249166

28/08/2015

1.250921

1.245937

27/08/2015

1.246356

1.241391

26/08/2015

1.227982

1.223089

25/08/2015

1.196949

1.192181

24/08/2015

1.195309

1.190547

21/08/2015

1.214557

1.209719

20/08/2015

1.246542

1.241576

19/08/2015

1.267444

1.262395

18/08/2015

1.279526

1.274429

17/08/2015

1.274475

1.269397

14/08/2015

1.274629

1.269551

13/08/2015

1.275550

1.270468

12/08/2015

1.272602

1.267531

11/08/2015

1.293098

1.287946

10/08/2015

1.288227

1.283094

07/08/2015

1.276055

1.270971

06/08/2015

1.287177

1.282049

05/08/2015

1.293395

1.288242

04/08/2015

1.275915

1.270832

31/07/2015

1.295389

1.290228

30/07/2015

1.303644

1.298451

29/07/2015

1.297010

1.291843

28/07/2015

1.284371

1.279254

27/07/2015

1.277286

1.272197

24/07/2015

1.291824

1.286677

23/07/2015

1.286795

1.281669

22/07/2015

1.287831

1.282700

21/07/2015

1.285992

1.280869

20/07/2015

1.299719

1.294540

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8