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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

04/11/2022

1.334439

1.331510

03/11/2022

1.342772

1.339824

02/11/2022

1.333824

1.330896

01/11/2022

1.358290

1.355308

31/10/2022

1.354634

1.351660

28/10/2022

1.357956

1.354975

27/10/2022

1.330080

1.327160

26/10/2022

1.334080

1.331151

25/10/2022

1.348339

1.345379

24/10/2022

1.342799

1.339851

21/10/2022

1.328971

1.326054

20/10/2022

1.308580

1.305707

19/10/2022

1.326671

1.323759

18/10/2022

1.340018

1.337076

17/10/2022

1.326810

1.323897

14/10/2022

1.308467

1.305595

13/10/2022

1.331599

1.328676

12/10/2022

1.302713

1.299853

11/10/2022

1.304914

1.302049

10/10/2022

1.318181

1.315287

07/10/2022

1.307011

1.304142

06/10/2022

1.333752

1.330824

05/10/2022

1.338264

1.335326

04/10/2022

1.330892

1.327970

30/09/2022

1.273499

1.270703

29/09/2022

1.270198

1.267410

28/09/2022

1.284450

1.281630

27/09/2022

1.270722

1.267933

26/09/2022

1.268721

1.265936

23/09/2022

1.275165

1.272366

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8