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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/02/2022

1.539359

1.535980

17/02/2022

1.548767

1.545367

16/02/2022

1.581862

1.578390

15/02/2022

1.587064

1.583580

14/02/2022

1.565366

1.561930

11/02/2022

1.569181

1.565736

10/02/2022

1.581768

1.578296

09/02/2022

1.610086

1.606552

08/02/2022

1.593351

1.589853

07/02/2022

1.583642

1.580166

04/02/2022

1.597482

1.593975

03/02/2022

1.570393

1.566946

02/02/2022

1.601010

1.597496

01/02/2022

1.598943

1.595433

31/01/2022

1.600423

1.594841

28/01/2022

1.580819

1.575305

27/01/2022

1.554520

1.549098

25/01/2022

1.552936

1.547520

24/01/2022

1.579439

1.573930

21/01/2022

1.568140

1.562671

20/01/2022

1.581489

1.575973

19/01/2022

1.598708

1.593132

18/01/2022

1.617989

1.612346

17/01/2022

1.640300

1.634579

14/01/2022

1.635124

1.629421

13/01/2022

1.622321

1.616663

12/01/2022

1.639919

1.634199

11/01/2022

1.648040

1.642292

10/01/2022

1.636059

1.630353

07/01/2022

1.640700

1.634978

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8