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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2024

1.583192

1.579717

06/11/2024

1.597453

1.593946

05/11/2024

1.563430

1.559998

04/11/2024

1.558453

1.555032

01/11/2024

1.563179

1.559748

31/10/2024

1.561250

1.557823

30/10/2024

1.574220

1.570764

29/10/2024

1.582390

1.578916

28/10/2024

1.574965

1.571508

25/10/2024

1.556442

1.553025

24/10/2024

1.558899

1.555477

23/10/2024

1.562492

1.559062

22/10/2024

1.562965

1.559534

21/10/2024

1.568754

1.565310

18/10/2024

1.569461

1.566016

17/10/2024

1.565874

1.562437

16/10/2024

1.573524

1.570070

15/10/2024

1.561185

1.557758

14/10/2024

1.569682

1.566236

11/10/2024

1.556338

1.552922

10/10/2024

1.553262

1.549852

09/10/2024

1.556140

1.552724

08/10/2024

1.543741

1.540352

04/10/2024

1.535368

1.531998

03/10/2024

1.517529

1.514198

02/10/2024

1.517252

1.513921

01/10/2024

1.516435

1.513106

30/09/2024

1.518490

1.515157

27/09/2024

1.519922

1.516586

26/09/2024

1.525435

1.522086

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8