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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/10/2021

1.581549

1.576033

11/10/2021

1.582084

1.576566

08/10/2021

1.601116

1.595532

07/10/2021

1.605656

1.600056

06/10/2021

1.599779

1.594199

05/10/2021

1.599212

1.593634

01/10/2021

1.611869

1.606247

30/09/2021

1.614156

1.608526

29/09/2021

1.631376

1.625686

28/09/2021

1.622913

1.617253

27/09/2021

1.644608

1.638872

24/09/2021

1.656986

1.651206

23/09/2021

1.648259

1.642511

22/09/2021

1.642903

1.637173

21/09/2021

1.637413

1.631702

20/09/2021

1.630385

1.624698

17/09/2021

1.652894

1.647129

16/09/2021

1.662009

1.656213

15/09/2021

1.652223

1.646461

14/09/2021

1.648655

1.642904

13/09/2021

1.646115

1.640374

10/09/2021

1.643632

1.637899

09/09/2021

1.649495

1.643742

08/09/2021

1.657918

1.652136

07/09/2021

1.661827

1.656031

06/09/2021

1.655818

1.650043

03/09/2021

1.649945

1.644191

02/09/2021

1.659552

1.653764

01/09/2021

1.663567

1.657765

31/08/2021

1.671309

1.665480

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8