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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

18/07/2017

1.124696

1.120215

17/07/2017

1.138749

1.134212

14/07/2017

1.139510

1.134970

13/07/2017

1.147157

1.142587

12/07/2017

1.151152

1.146565

11/07/2017

1.149177

1.144598

10/07/2017

1.151790

1.147201

07/07/2017

1.146615

1.142047

06/07/2017

1.144871

1.140310

05/07/2017

1.151575

1.146987

04/07/2017

1.144470

1.139910

03/07/2017

1.140665

1.136120

30/06/2017

1.151501

1.146914

29/06/2017

1.149996

1.145414

28/06/2017

1.169595

1.164936

27/06/2017

1.163515

1.158879

26/06/2017

1.170904

1.166239

23/06/2017

1.172718

1.168045

22/06/2017

1.174104

1.169426

21/06/2017

1.170209

1.165547

20/06/2017

1.162527

1.157895

19/06/2017

1.167508

1.162857

16/06/2017

1.153417

1.148821

15/06/2017

1.156204

1.151598

14/06/2017

1.160776

1.156151

13/06/2017

1.173000

1.168327

09/06/2017

1.173858

1.169181

08/06/2017

1.177320

1.172629

07/06/2017

1.173434

1.168759

06/06/2017

1.178710

1.174014
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