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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

30/11/2015

1.024524

1.020443

27/11/2015

1.034564

1.030442

26/11/2015

1.031780

1.027670

25/11/2015

1.028286

1.024189

24/11/2015

1.028022

1.023927

23/11/2015

1.033525

1.029408

20/11/2015

1.030940

1.026832

19/11/2015

1.034760

1.030638

18/11/2015

1.047011

1.042840

17/11/2015

1.034231

1.030111

16/11/2015

1.034362

1.030241

13/11/2015

1.024662

1.020580

12/11/2015

1.036443

1.032314

11/11/2015

1.055442

1.051237

10/11/2015

1.059393

1.055172

09/11/2015

1.057701

1.053487

06/11/2015

1.066983

1.062732

05/11/2015

1.057585

1.053371

04/11/2015

1.059063

1.054844

03/11/2015

1.058030

1.053815

02/11/2015

1.057850

1.053636

31/10/2015

1.054692

1.050490

30/10/2015

1.054692

1.050490

29/10/2015

1.062809

1.058574

28/10/2015

1.062549

1.058316

27/10/2015

1.038486

1.034348

26/10/2015

1.041349

1.037200

23/10/2015

1.047214

1.043042

22/10/2015

1.037404

1.033271

21/10/2015

1.026573

1.022483
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