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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/08/2021

1.672097

1.666265

27/08/2021

1.668134

1.662316

26/08/2021

1.666138

1.660327

25/08/2021

1.672493

1.666659

24/08/2021

1.667851

1.662034

23/08/2021

1.673955

1.668116

20/08/2021

1.673949

1.668111

19/08/2021

1.660220

1.654429

18/08/2021

1.649938

1.644183

17/08/2021

1.653227

1.647461

16/08/2021

1.644207

1.638472

13/08/2021

1.638281

1.632567

12/08/2021

1.641812

1.636086

11/08/2021

1.632235

1.626542

10/08/2021

1.632674

1.626979

09/08/2021

1.632974

1.627279

06/08/2021

1.631351

1.625661

05/08/2021

1.622027

1.616370

04/08/2021

1.620350

1.614699

03/08/2021

1.624108

1.618444

31/07/2021

1.618674

1.613028

30/07/2021

1.618674

1.613028

29/07/2021

1.616468

1.610830

28/07/2021

1.619083

1.613436

27/07/2021

1.603175

1.597583

26/07/2021

1.610769

1.605151

23/07/2021

1.618586

1.612941

22/07/2021

1.603418

1.597826

21/07/2021

1.606095

1.600494

20/07/2021

1.595153

1.589589

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8