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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/03/2023

1.379092

1.376065

14/03/2023

1.390635

1.387582

13/03/2023

1.372754

1.369741

10/03/2023

1.395697

1.392633

09/03/2023

1.422404

1.419282

08/03/2023

1.443120

1.439952

07/03/2023

1.444582

1.441411

06/03/2023

1.437251

1.434096

03/03/2023

1.433707

1.430560

02/03/2023

1.421272

1.418152

01/03/2023

1.409131

1.406038

28/02/2023

1.409924

1.406829

27/02/2023

1.416020

1.412912

24/02/2023

1.409415

1.406321

23/02/2023

1.406854

1.403766

22/02/2023

1.403088

1.400008

21/02/2023

1.394806

1.391744

20/02/2023

1.409574

1.406480

17/02/2023

1.421876

1.418755

16/02/2023

1.426169

1.423038

15/02/2023

1.432882

1.429737

14/02/2023

1.414317

1.411212

13/02/2023

1.414256

1.411151

10/02/2023

1.410228

1.407132

09/02/2023

1.409411

1.406317

08/02/2023

1.419757

1.416640

07/02/2023

1.432425

1.429281

06/02/2023

1.430571

1.427431

03/02/2023

1.425054

1.421926

02/02/2023

1.416305

1.413196

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8