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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/01/2022

1.646978

1.641234

05/01/2022

1.627495

1.621819

04/01/2022

1.656532

1.650754

31/12/2021

1.646212

1.640470

30/12/2021

1.652173

1.646411

29/12/2021

1.650799

1.645041

24/12/2021

1.641992

1.636265

23/12/2021

1.640259

1.634538

22/12/2021

1.637607

1.631895

21/12/2021

1.637485

1.631774

20/12/2021

1.611520

1.605899

17/12/2021

1.627263

1.621587

16/12/2021

1.628574

1.622894

15/12/2021

1.645019

1.639282

14/12/2021

1.635317

1.629613

13/12/2021

1.647399

1.641653

10/12/2021

1.648467

1.642717

09/12/2021

1.652532

1.646768

08/12/2021

1.659908

1.654119

07/12/2021

1.663573

1.657771

06/12/2021

1.648606

1.642856

03/12/2021

1.637728

1.632016

02/12/2021

1.634860

1.629158

01/12/2021

1.605818

1.600217

30/11/2021

1.622476

1.616817

29/11/2021

1.647462

1.641716

26/11/2021

1.638752

1.633036

25/11/2021

1.662484

1.656686

24/11/2021

1.660286

1.654495

23/11/2021

1.656508

1.650730

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8