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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

17/05/2022

1.425870

1.422740

16/05/2022

1.410859

1.407762

13/05/2022

1.420456

1.417338

12/05/2022

1.394149

1.391089

11/05/2022

1.374600

1.371583

10/05/2022

1.394777

1.391715

09/05/2022

1.382956

1.379920

06/05/2022

1.406401

1.403314

05/05/2022

1.419571

1.416455

04/05/2022

1.460164

1.456959

03/05/2022

1.445714

1.442540

02/05/2022

1.449885

1.446702

30/04/2022

1.436101

1.432949

29/04/2022

1.436101

1.432949

28/04/2022

1.465250

1.462034

27/04/2022

1.436180

1.433027

26/04/2022

1.428280

1.425145

22/04/2022

1.444667

1.441496

21/04/2022

1.452557

1.449368

20/04/2022

1.460284

1.457078

19/04/2022

1.469158

1.465933

14/04/2022

1.453813

1.450622

13/04/2022

1.464853

1.461637

12/04/2022

1.438230

1.435073

11/04/2022

1.458858

1.455656

08/04/2022

1.470981

1.467752

07/04/2022

1.463198

1.459986

06/04/2022

1.453367

1.450177

05/04/2022

1.456590

1.453393

04/04/2022

1.487217

1.483952

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8