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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/01/2015

1.176063

1.171377

29/01/2015

1.187572

1.182841

28/01/2015

1.160557

1.155933

27/01/2015

1.172458

1.167787

23/01/2015

1.175409

1.170726

22/01/2015

1.153273

1.148679

21/01/2015

1.138383

1.133848

20/01/2015

1.126426

1.121938

19/01/2015

1.119282

1.114823

16/01/2015

1.119544

1.115084

15/01/2015

1.107744

1.103330

14/01/2015

1.115832

1.111386

13/01/2015

1.123635

1.119158

12/01/2015

1.120388

1.115925

09/01/2015

1.120179

1.115717

08/01/2015

1.137444

1.132912

07/01/2015

1.125119

1.120636

06/01/2015

1.110698

1.106272

05/01/2015

1.122888

1.118414

02/01/2015

1.141059

1.136513

31/12/2014

1.139946

1.135405

30/12/2014

1.143523

1.138968

29/12/2014

1.156824

1.152215

24/12/2014

1.160032

1.155410

23/12/2014

1.160136

1.155514

22/12/2014

1.153885

1.149288

19/12/2014

1.148416

1.143841

18/12/2014

1.139961

1.135419

17/12/2014

1.117673

1.113220

16/12/2014

1.102636

1.098243

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8