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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/04/2022

1.488011

1.484745

31/03/2022

1.482855

1.479600

30/03/2022

1.501464

1.498168

29/03/2022

1.513254

1.509932

28/03/2022

1.489723

1.486453

25/03/2022

1.480309

1.477059

24/03/2022

1.479889

1.476640

23/03/2022

1.468242

1.465019

22/03/2022

1.497372

1.494085

21/03/2022

1.488171

1.484904

18/03/2022

1.497826

1.494538

17/03/2022

1.485838

1.482576

16/03/2022

1.487609

1.484343

15/03/2022

1.452079

1.448891

14/03/2022

1.429619

1.426481

11/03/2022

1.420093

1.416976

10/03/2022

1.427428

1.424295

09/03/2022

1.437851

1.434695

08/03/2022

1.403898

1.400816

07/03/2022

1.397479

1.394411

04/03/2022

1.439717

1.436557

03/03/2022

1.479739

1.476491

02/03/2022

1.508042

1.504732

01/03/2022

1.490995

1.487722

28/02/2022

1.516822

1.513492

25/02/2022

1.525755

1.522406

24/02/2022

1.513092

1.509771

23/02/2022

1.483383

1.480127

22/02/2022

1.510469

1.507153

21/02/2022

1.525940

1.522590

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8