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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/12/2022

1.354683

1.351709

15/12/2022

1.357560

1.354580

14/12/2022

1.362726

1.359735

13/12/2022

1.362933

1.359941

12/12/2022

1.374023

1.371007

09/12/2022

1.357529

1.354549

08/12/2022

1.365579

1.362581

07/12/2022

1.363762

1.360768

06/12/2022

1.375726

1.372706

05/12/2022

1.382183

1.379149

02/12/2022

1.392675

1.389618

01/12/2022

1.389902

1.386851

30/11/2022

1.399582

1.396510

29/11/2022

1.370096

1.367088

28/11/2022

1.373439

1.370424

25/11/2022

1.377668

1.374644

24/11/2022

1.374829

1.371811

23/11/2022

1.379388

1.376360

22/11/2022

1.385478

1.382437

21/11/2022

1.380346

1.377316

18/11/2022

1.369098

1.366093

17/11/2022

1.369787

1.366780

16/11/2022

1.361182

1.358194

15/11/2022

1.368800

1.365795

14/11/2022

1.366099

1.363100

11/11/2022

1.376255

1.373234

10/11/2022

1.372833

1.369819

09/11/2022

1.343931

1.340981

08/11/2022

1.342766

1.339818

07/11/2022

1.344046

1.341096

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8