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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

11/12/2014

0.921553

0.917882

10/12/2014

0.916585

0.912933

09/12/2014

0.923211

0.919533

08/12/2014

0.929567

0.925863

05/12/2014

0.934172

0.930450

04/12/2014

0.925747

0.922059

03/12/2014

0.924774

0.921090

02/12/2014

0.919792

0.916127

01/12/2014

0.914489

0.910845

30/11/2014

0.915755

0.912106

28/11/2014

0.915755

0.912106

27/11/2014

0.918563

0.914904

26/11/2014

0.920550

0.916882

25/11/2014

0.919029

0.915367
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