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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/11/2021

1.655879

1.650104

19/11/2021

1.668615

1.662795

18/11/2021

1.676464

1.670617

17/11/2021

1.675851

1.670006

16/11/2021

1.674922

1.669080

15/11/2021

1.664661

1.658855

12/11/2021

1.674232

1.668393

11/11/2021

1.667655

1.661839

10/11/2021

1.655751

1.649976

09/11/2021

1.665705

1.659895

08/11/2021

1.657674

1.651892

05/11/2021

1.655196

1.649423

04/11/2021

1.652607

1.646843

03/11/2021

1.640111

1.634391

02/11/2021

1.632081

1.626389

01/11/2021

1.612638

1.607013

31/10/2021

1.609857

1.604242

29/10/2021

1.609857

1.604242

28/10/2021

1.604013

1.598419

27/10/2021

1.599130

1.593553

26/10/2021

1.610289

1.604673

25/10/2021

1.614395

1.608764

22/10/2021

1.614260

1.608630

21/10/2021

1.612195

1.606572

20/10/2021

1.612247

1.606624

19/10/2021

1.612674

1.607049

18/10/2021

1.613504

1.607876

15/10/2021

1.610062

1.604446

14/10/2021

1.598832

1.593256

13/10/2021

1.587742

1.582204

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8