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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/03/2015

1.232782

1.227870

10/03/2015

1.224822

1.219943

09/03/2015

1.232580

1.227669

06/03/2015

1.230080

1.225179

05/03/2015

1.235813

1.230890

04/03/2015

1.227047

1.222159

03/03/2015

1.229862

1.224963

02/03/2015

1.241785

1.236837

28/02/2015

1.231855

1.226948

27/02/2015

1.231855

1.226948

26/02/2015

1.232978

1.228065

25/02/2015

1.224777

1.219897

24/02/2015

1.233671

1.228756

23/02/2015

1.230728

1.225824

20/02/2015

1.227055

1.222166

19/02/2015

1.229368

1.224471

18/02/2015

1.227935

1.223043

17/02/2015

1.223237

1.218364

16/02/2015

1.226614

1.221727

13/02/2015

1.226313

1.221428

12/02/2015

1.227360

1.222470

11/02/2015

1.215519

1.210676

10/02/2015

1.208793

1.203977

09/02/2015

1.196791

1.192023

06/02/2015

1.201192

1.196406

05/02/2015

1.204060

1.199263

04/02/2015

1.204978

1.200177

03/02/2015

1.214415

1.209577

02/02/2015

1.180819

1.176115

31/01/2015

1.176063

1.171377

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8