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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

17/07/2015

1.297742

1.292572

16/07/2015

1.292402

1.287253

15/07/2015

1.287597

1.282467

14/07/2015

1.282029

1.276921

13/07/2015

1.285388

1.280267

10/07/2015

1.268941

1.263886

09/07/2015

1.250510

1.245528

08/07/2015

1.240193

1.235252

07/07/2015

1.254818

1.249818

06/07/2015

1.244230

1.239272

03/07/2015

1.258142

1.253130

02/07/2015

1.240886

1.235942

01/07/2015

1.236303

1.231378

30/06/2015

1.243069

1.238117

29/06/2015

1.250114

1.245133

26/06/2015

1.276231

1.271146

25/06/2015

1.263400

1.258367

24/06/2015

1.276024

1.270941

23/06/2015

1.275060

1.269981

22/06/2015

1.270202

1.265141

19/06/2015

1.257114

1.252106

18/06/2015

1.249178

1.244201

17/06/2015

1.263420

1.258386

16/06/2015

1.250625

1.245643

15/06/2015

1.244571

1.239612

12/06/2015

1.259405

1.254387

11/06/2015

1.267425

1.262375

10/06/2015

1.261400

1.256375

09/06/2015

1.257265

1.252256

05/06/2015

1.272275

1.267207

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8