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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

20/03/2017

1.084181

1.079862

17/03/2017

1.090419

1.086075

16/03/2017

1.093049

1.088694

15/03/2017

1.097766

1.093392

14/03/2017

1.093759

1.089402

13/03/2017

1.095788

1.091422

10/03/2017

1.097588

1.093215

09/03/2017

1.098431

1.094055

08/03/2017

1.090722

1.086377

07/03/2017

1.085203

1.080879

06/03/2017

1.089124

1.084785

03/03/2017

1.096048

1.091681

02/03/2017

1.093354

1.088998

01/03/2017

1.090259

1.085915

28/02/2017

1.071994

1.067723

27/02/2017

1.075746

1.071460

24/02/2017

1.074518

1.070238

23/02/2017

1.070368

1.066104

22/02/2017

1.075571

1.071285

21/02/2017

1.078515

1.074218

20/02/2017

1.071527

1.067258

17/02/2017

1.073228

1.068952

16/02/2017

1.069836

1.065573

15/02/2017

1.071001

1.066734

14/02/2017

1.073170

1.068894

13/02/2017

1.068585

1.064328

10/02/2017

1.058478

1.054261

09/02/2017

1.061434

1.057205

08/02/2017

1.052467

1.048274

07/02/2017

1.050020

1.045836
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