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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/04/2021

1.592207

1.586654

22/04/2021

1.579394

1.573886

21/04/2021

1.577958

1.572455

20/04/2021

1.567650

1.562182

19/04/2021

1.577200

1.571699

16/04/2021

1.589857

1.584312

15/04/2021

1.581513

1.575997

14/04/2021

1.574846

1.569354

13/04/2021

1.592080

1.586527

12/04/2021

1.590437

1.584890

09/04/2021

1.591464

1.585913

08/04/2021

1.584521

1.578994

07/04/2021

1.573862

1.568372

06/04/2021

1.571956

1.566474

01/04/2021

1.564654

1.559197

31/03/2021

1.542709

1.537329

30/03/2021

1.544794

1.539406

29/03/2021

1.537285

1.531924

26/03/2021

1.543202

1.537820

25/03/2021

1.532396

1.527051

24/03/2021

1.514760

1.509476

23/03/2021

1.514230

1.508949

22/03/2021

1.516722

1.511432

19/03/2021

1.513222

1.507945

18/03/2021

1.505966

1.500714

17/03/2021

1.535185

1.529830

16/03/2021

1.525540

1.520219

15/03/2021

1.527986

1.522656

12/03/2021

1.517894

1.512600

11/03/2021

1.519887

1.514586

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8