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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/09/2022

1.298648

1.295797

20/09/2022

1.309389

1.306515

19/09/2022

1.323864

1.320958

16/09/2022

1.320084

1.317186

15/09/2022

1.333293

1.330366

14/09/2022

1.336344

1.333410

13/09/2022

1.336960

1.334025

12/09/2022

1.361800

1.358811

09/09/2022

1.353643

1.350672

08/09/2022

1.346849

1.343892

07/09/2022

1.337980

1.335043

06/09/2022

1.317128

1.314237

05/09/2022

1.313642

1.310758

02/09/2022

1.308544

1.305672

01/09/2022

1.321682

1.318781

31/08/2022

1.320687

1.317788

30/08/2022

1.325761

1.322851

29/08/2022

1.331123

1.328201

26/08/2022

1.334942

1.332012

25/08/2022

1.362487

1.359496

24/08/2022

1.355285

1.352310

23/08/2022

1.345611

1.342657

22/08/2022

1.362731

1.359740

19/08/2022

1.390542

1.387490

18/08/2022

1.396556

1.393490

17/08/2022

1.399540

1.396468

16/08/2022

1.393300

1.390241

15/08/2022

1.388271

1.385224

12/08/2022

1.372482

1.369469

11/08/2022

1.354715

1.351741

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8