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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/03/2021

1.510580

1.505312

09/03/2021

1.506577

1.501322

08/03/2021

1.491490

1.486288

05/03/2021

1.497566

1.492343

04/03/2021

1.462981

1.457879

03/03/2021

1.484559

1.479381

02/03/2021

1.493095

1.487887

01/03/2021

1.506244

1.500991

28/02/2021

1.483971

1.478795

26/02/2021

1.483971

1.478795

25/02/2021

1.460040

1.454947

24/02/2021

1.485397

1.480216

23/02/2021

1.480636

1.475472

22/02/2021

1.481100

1.475934

19/02/2021

1.500175

1.494943

18/02/2021

1.519200

1.513902

17/02/2021

1.529417

1.524083

16/02/2021

1.531573

1.526231

15/02/2021

1.528215

1.522885

12/02/2021

1.530337

1.525000

11/02/2021

1.521894

1.516586

10/02/2021

1.520412

1.515109

09/02/2021

1.520871

1.515567

08/02/2021

1.519289

1.513990

05/02/2021

1.516858

1.511567

04/02/2021

1.520284

1.514982

03/02/2021

1.504014

1.498769

02/02/2021

1.507427

1.502169

01/02/2021

1.481129

1.475963

31/01/2021

1.447580

1.442531

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8