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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

05/07/2018

1.228656

1.223761

04/07/2018

1.222815

1.217944

03/07/2018

1.224507

1.219629

02/07/2018

1.232470

1.227559

01/07/2018

1.232470

1.227559

30/06/2018

1.323611

1.318338

29/06/2018

1.323611

1.318338

28/06/2018

1.321658

1.316393

27/06/2018

1.312779

1.307549

26/06/2018

1.323559

1.318286

25/06/2018

1.320417

1.315157

22/06/2018

1.339928

1.334590

21/06/2018

1.340955

1.335612

20/06/2018

1.348314

1.342942

19/06/2018

1.344608

1.339251

18/06/2018

1.345481

1.340120

15/06/2018

1.341398

1.336053

14/06/2018

1.332027

1.326720

13/06/2018

1.319685

1.314427

12/06/2018

1.320590

1.315328

08/06/2018

1.315959

1.310717

07/06/2018

1.308449

1.303236

06/06/2018

1.307300

1.302092

05/06/2018

1.307350

1.302141

04/06/2018

1.300198

1.295018

01/06/2018

1.306325

1.301121

31/05/2018

1.294380

1.289223

30/05/2018

1.298450

1.293277

29/05/2018

1.292996

1.287845

28/05/2018

1.303718

1.298524
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