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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/01/2021

1.447580

1.442531

28/01/2021

1.471757

1.466624

27/01/2021

1.457010

1.451928

25/01/2021

1.493519

1.488310

22/01/2021

1.492101

1.486896

21/01/2021

1.492479

1.487274

20/01/2021

1.494877

1.489663

19/01/2021

1.490662

1.485463

18/01/2021

1.481230

1.476063

15/01/2021

1.477782

1.472628

14/01/2021

1.476447

1.471297

13/01/2021

1.478706

1.473549

12/01/2021

1.480155

1.474993

11/01/2021

1.485013

1.479834

08/01/2021

1.478824

1.473666

07/01/2021

1.471998

1.466864

06/01/2021

1.452164

1.447099

05/01/2021

1.449778

1.444722

04/01/2021

1.450203

1.445145

31/12/2020

1.451774

1.446710

30/12/2020

1.455796

1.450718

29/12/2020

1.461835

1.456736

24/12/2020

1.453275

1.448206

23/12/2020

1.453802

1.448731

22/12/2020

1.459549

1.454459

21/12/2020

1.451949

1.446884

18/12/2020

1.456125

1.451046

17/12/2020

1.456969

1.451887

16/12/2020

1.454217

1.449145

15/12/2020

1.452061

1.446996

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8