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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/10/2023

1.503493

1.500193

17/10/2023

1.522680

1.519337

16/10/2023

1.528558

1.525203

13/10/2023

1.526852

1.523500

12/10/2023

1.527502

1.524149

11/10/2023

1.520617

1.517279

10/10/2023

1.518910

1.515576

09/10/2023

1.508633

1.505321

06/10/2023

1.511388

1.508070

05/10/2023

1.494592

1.491311

04/10/2023

1.502908

1.499609

03/10/2023

1.498347

1.495058

30/09/2023

1.495512

1.492229

29/09/2023

1.495512

1.492229

28/09/2023

1.505070

1.501766

27/09/2023

1.507024

1.503716

26/09/2023

1.498709

1.495419

25/09/2023

1.519304

1.515969

22/09/2023

1.508316

1.505005

21/09/2023

1.518856

1.515522

20/09/2023

1.529449

1.526092

19/09/2023

1.543419

1.540031

18/09/2023

1.556667

1.553250

15/09/2023

1.559377

1.555954

14/09/2023

1.567021

1.563581

13/09/2023

1.562772

1.559341

12/09/2023

1.567137

1.563697

11/09/2023

1.567074

1.563634

08/09/2023

1.567320

1.563879

07/09/2023

1.572981

1.569528

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8