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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/06/2023

1.457638

1.454438

08/06/2023

1.465591

1.462374

07/06/2023

1.469790

1.466564

06/06/2023

1.475793

1.472553

05/06/2023

1.480119

1.476870

02/06/2023

1.482412

1.479158

01/06/2023

1.471488

1.468258

31/05/2023

1.471934

1.468703

30/05/2023

1.475923

1.472683

29/05/2023

1.474670

1.471433

26/05/2023

1.482675

1.479420

25/05/2023

1.467056

1.463836

24/05/2023

1.460512

1.457306

23/05/2023

1.458360

1.455159

22/05/2023

1.470327

1.467099

19/05/2023

1.460643

1.457437

18/05/2023

1.470129

1.466902

17/05/2023

1.454181

1.450989

16/05/2023

1.442674

1.439507

15/05/2023

1.444184

1.441014

12/05/2023

1.440609

1.437447

11/05/2023

1.432247

1.429103

10/05/2023

1.423217

1.420093

09/05/2023

1.419934

1.416817

08/05/2023

1.422301

1.419179

05/05/2023

1.427465

1.424331

04/05/2023

1.424648

1.421521

03/05/2023

1.431832

1.428689

02/05/2023

1.437388

1.434233

01/05/2023

1.456943

1.453745

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8