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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/09/2024

1.517129

1.513799

24/09/2024

1.519356

1.516021

23/09/2024

1.518305

1.514972

20/09/2024

1.527838

1.524484

19/09/2024

1.531021

1.527660

18/09/2024

1.518838

1.515504

17/09/2024

1.524475

1.521129

16/09/2024

1.530776

1.527416

13/09/2024

1.530368

1.527009

12/09/2024

1.526213

1.522863

11/09/2024

1.526486

1.523135

10/09/2024

1.518143

1.514810

09/09/2024

1.517350

1.514019

06/09/2024

1.495449

1.492166

05/09/2024

1.509302

1.505989

04/09/2024

1.509571

1.506257

03/09/2024

1.517940

1.514608

02/09/2024

1.521275

1.517936

31/08/2024

1.523924

1.520579

30/08/2024

1.523924

1.520579

29/08/2024

1.513655

1.510332

28/08/2024

1.509139

1.505826

27/08/2024

1.518228

1.514895

26/08/2024

1.514390

1.511066

23/08/2024

1.516956

1.513626

22/08/2024

1.515657

1.512330

21/08/2024

1.516744

1.513414

20/08/2024

1.509517

1.506203

19/08/2024

1.518749

1.515415

16/08/2024

1.521597

1.518257

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8