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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

30/08/2017

1.129256

1.124757

29/08/2017

1.114731

1.110290

28/08/2017

1.119958

1.115496

25/08/2017

1.121105

1.116638

24/08/2017

1.124047

1.119569

23/08/2017

1.124514

1.120033

22/08/2017

1.122973

1.118499

21/08/2017

1.110513

1.106089

18/08/2017

1.112809

1.108376

17/08/2017

1.114980

1.110538

16/08/2017

1.130171

1.125668

15/08/2017

1.135626

1.131101

14/08/2017

1.130652

1.126148

11/08/2017

1.118483

1.114027

10/08/2017

1.116329

1.111882

09/08/2017

1.134706

1.130185

08/08/2017

1.134171

1.129652

04/08/2017

1.133058

1.128544

03/08/2017

1.128348

1.123852

02/08/2017

1.128518

1.124022

01/08/2017

1.125440

1.120956

31/07/2017

1.121917

1.117447

28/07/2017

1.119619

1.115158

27/07/2017

1.127419

1.122927

26/07/2017

1.135176

1.130653

25/07/2017

1.130543

1.126039

24/07/2017

1.130056

1.125553

21/07/2017

1.131198

1.126691

20/07/2017

1.126862

1.122373

19/07/2017

1.129321

1.124821
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