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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/04/2015

1.255991

1.250987

23/04/2015

1.259082

1.254065

22/04/2015

1.254627

1.249629

21/04/2015

1.251943

1.246955

20/04/2015

1.251369

1.246384

17/04/2015

1.240714

1.235770

16/04/2015

1.251624

1.246637

15/04/2015

1.274136

1.269059

14/04/2015

1.265868

1.260825

13/04/2015

1.275530

1.270449

10/04/2015

1.261625

1.256599

09/04/2015

1.255281

1.250280

08/04/2015

1.251466

1.246480

07/04/2015

1.257548

1.252538

02/04/2015

1.259731

1.254712

01/04/2015

1.245871

1.240907

31/03/2015

1.243052

1.238099

30/03/2015

1.253189

1.248196

27/03/2015

1.226538

1.221652

26/03/2015

1.213871

1.209035

25/03/2015

1.218989

1.214133

24/03/2015

1.227147

1.222258

23/03/2015

1.233230

1.228317

20/03/2015

1.242341

1.237392

19/03/2015

1.250518

1.245536

18/03/2015

1.246356

1.241390

17/03/2015

1.240707

1.235764

16/03/2015

1.235648

1.230725

13/03/2015

1.228135

1.223242

12/03/2015

1.221761

1.216893

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8