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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/07/2024

1.494081

1.490801

02/07/2024

1.500047

1.496754

01/07/2024

1.495706

1.492423

30/06/2024

1.691723

1.688009

28/06/2024

1.691723

1.688009

27/06/2024

1.701952

1.698216

26/06/2024

1.705057

1.701314

25/06/2024

1.711303

1.707546

24/06/2024

1.704163

1.700422

21/06/2024

1.710838

1.707082

20/06/2024

1.703212

1.699473

19/06/2024

1.699761

1.696030

18/06/2024

1.708825

1.705074

17/06/2024

1.717795

1.714024

14/06/2024

1.707706

1.703957

13/06/2024

1.710431

1.706676

12/06/2024

1.706225

1.702480

11/06/2024

1.712224

1.708465

07/06/2024

1.718196

1.714424

06/06/2024

1.710393

1.706638

05/06/2024

1.713911

1.710149

04/06/2024

1.693398

1.689681

03/06/2024

1.690078

1.686368

31/05/2024

1.692343

1.688628

30/05/2024

1.684899

1.681200

29/05/2024

1.694253

1.690534

28/05/2024

1.702942

1.699204

27/05/2024

1.709225

1.705473

24/05/2024

1.715308

1.711543

23/05/2024

1.711411

1.707654

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8