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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

28/01/2015

0.950561

0.946774

27/01/2015

0.960347

0.956521

23/01/2015

0.962900

0.959064

22/01/2015

0.944768

0.941004

21/01/2015

0.932581

0.928865

20/01/2015

0.922798

0.919122

19/01/2015

0.916965

0.913312

16/01/2015

0.917276

0.913621

15/01/2015

0.907642

0.904026

14/01/2015

0.914302

0.910659

13/01/2015

0.920763

0.917094

12/01/2015

0.918133

0.914475

09/01/2015

0.918049

0.914391

08/01/2015

0.932216

0.928502

07/01/2015

0.922152

0.918478

06/01/2015

0.910371

0.906744

05/01/2015

0.920383

0.916716

02/01/2015

0.935351

0.931625

31/12/2014

0.932636

0.928920

30/12/2014

0.935594

0.931867

29/12/2014

0.946516

0.942745

24/12/2014

0.949292

0.945510

23/12/2014

0.949406

0.945624

22/12/2014

0.944318

0.940555

19/12/2014

0.939927

0.936182

18/12/2014

0.933032

0.929314

17/12/2014

0.914807

0.911163

16/12/2014

0.902522

0.898926

15/12/2014

0.902900

0.899302

12/12/2014

0.909650

0.906026

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638