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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/09/2023

1.578891

1.575425

05/09/2023

1.583522

1.580046

04/09/2023

1.574656

1.571199

01/09/2023

1.574251

1.570795

31/08/2023

1.563541

1.560109

30/08/2023

1.565060

1.561624

29/08/2023

1.570521

1.567073

28/08/2023

1.556168

1.552752

25/08/2023

1.550280

1.546877

24/08/2023

1.535897

1.532525

23/08/2023

1.541922

1.538537

22/08/2023

1.536729

1.533356

21/08/2023

1.542482

1.539096

18/08/2023

1.536742

1.533369

17/08/2023

1.537126

1.533752

16/08/2023

1.545200

1.541808

15/08/2023

1.548115

1.544717

14/08/2023

1.563469

1.560037

11/08/2023

1.554808

1.551395

10/08/2023

1.553609

1.550199

09/08/2023

1.555931

1.552515

08/08/2023

1.564300

1.560866

04/08/2023

1.546873

1.543477

03/08/2023

1.548607

1.545208

02/08/2023

1.553618

1.550208

01/08/2023

1.553503

1.550093

31/07/2023

1.533408

1.530042

28/07/2023

1.544983

1.541591

27/07/2023

1.519373

1.516038

26/07/2023

1.523567

1.520223

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8