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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/11/2020

1.371489

1.366706

31/10/2020

1.359164

1.354424

30/10/2020

1.359164

1.354424

29/10/2020

1.376011

1.371211

28/10/2020

1.359743

1.355001

27/10/2020

1.384765

1.379935

26/10/2020

1.393835

1.388974

23/10/2020

1.423952

1.418985

22/10/2020

1.416121

1.411182

20/10/2020

1.424830

1.419861

19/10/2020

1.411767

1.406843

16/10/2020

1.424054

1.419087

15/10/2020

1.419318

1.414368

14/10/2020

1.409846

1.404929

13/10/2020

1.417305

1.412362

12/10/2020

1.417131

1.412188

09/10/2020

1.399036

1.394156

08/10/2020

1.399954

1.395072

07/10/2020

1.390098

1.385250

06/10/2020

1.369701

1.364924

02/10/2020

1.353280

1.348560

01/10/2020

1.354396

1.349672

30/09/2020

1.349080

1.344374

29/09/2020

1.352296

1.347579

28/09/2020

1.366343

1.361577

25/09/2020

1.352050

1.347335

24/09/2020

1.337570

1.332905

23/09/2020

1.326575

1.321948

22/09/2020

1.331412

1.326768

21/09/2020

1.319931

1.315328

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8