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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/08/2022

1.357168

1.354189

09/08/2022

1.355002

1.352028

08/08/2022

1.360707

1.357720

05/08/2022

1.373807

1.370791

04/08/2022

1.366423

1.363423

03/08/2022

1.365792

1.362794

02/08/2022

1.345618

1.342664

31/07/2022

1.347245

1.344288

29/07/2022

1.347245

1.344288

28/07/2022

1.337374

1.334438

27/07/2022

1.327236

1.324322

26/07/2022

1.298678

1.295827

25/07/2022

1.315272

1.312385

22/07/2022

1.314833

1.311947

21/07/2022

1.331474

1.328551

20/07/2022

1.322000

1.319098

19/07/2022

1.313376

1.310493

18/07/2022

1.294504

1.291662

15/07/2022

1.301333

1.298476

14/07/2022

1.295496

1.292652

13/07/2022

1.292767

1.289929

12/07/2022

1.300740

1.297885

11/07/2022

1.316764

1.313873

08/07/2022

1.310676

1.307799

07/07/2022

1.316702

1.313812

06/07/2022

1.308315

1.305443

05/07/2022

1.306199

1.303332

04/07/2022

1.297218

1.294370

01/07/2022

1.308409

1.305537

30/06/2022

1.361199

1.358211

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8