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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/03/2015

1.008454

1.004436

06/03/2015

1.006500

1.002491

05/03/2015

1.011229

1.007200

04/03/2015

1.004081

1.000080

03/03/2015

1.006417

1.002408

02/03/2015

1.016215

1.012166

28/02/2015

1.008176

1.004160

27/02/2015

1.008176

1.004160

26/02/2015

1.009127

1.005107

25/02/2015

1.002442

0.998448

24/02/2015

1.009759

1.005736

23/02/2015

1.007379

1.003366

20/02/2015

1.004466

1.000464

19/02/2015

1.006393

1.002383

18/02/2015

1.005250

1.001245

17/02/2015

1.001434

0.997444

16/02/2015

1.004231

1.000230

13/02/2015

1.004075

1.000075

12/02/2015

1.004965

1.000961

11/02/2015

0.995289

0.991324

10/02/2015

0.989807

0.985863

09/02/2015

0.979997

0.976093

06/02/2015

0.983698

0.979779

05/02/2015

0.986080

0.982152

04/02/2015

0.986762

0.982830

03/02/2015

0.994528

0.990566

02/02/2015

0.967019

0.963167

31/01/2015

0.963212

0.959374

30/01/2015

0.963212

0.959374

29/01/2015

0.972677

0.968801

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638