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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/08/2024

1.518961

1.515627

14/08/2024

1.502534

1.499236

13/08/2024

1.499211

1.495920

12/08/2024

1.483128

1.479872

09/08/2024

1.490084

1.486813

08/08/2024

1.485305

1.482045

07/08/2024

1.469146

1.465921

06/08/2024

1.479966

1.476717

02/08/2024

1.503440

1.500140

01/08/2024

1.528152

1.524797

31/07/2024

1.541523

1.538139

30/07/2024

1.523412

1.520068

29/07/2024

1.526690

1.523339

26/07/2024

1.522901

1.519558

25/07/2024

1.505273

1.501969

24/07/2024

1.502158

1.498861

23/07/2024

1.522603

1.519261

22/07/2024

1.519139

1.515804

19/07/2024

1.493636

1.490357

18/07/2024

1.496532

1.493247

17/07/2024

1.508127

1.504816

16/07/2024

1.524211

1.520865

15/07/2024

1.504491

1.501188

12/07/2024

1.504476

1.501173

11/07/2024

1.491811

1.488536

10/07/2024

1.501413

1.498117

09/07/2024

1.492186

1.488910

08/07/2024

1.493658

1.490379

05/07/2024

1.498309

1.495020

04/07/2024

1.495412

1.492129

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8