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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

19/09/2018

1.272662

1.267592

18/09/2018

1.278035

1.272943

17/09/2018

1.276531

1.271446

14/09/2018

1.284509

1.279392

13/09/2018

1.279351

1.274254

12/09/2018

1.281416

1.276311

11/09/2018

1.285529

1.280408

10/09/2018

1.281340

1.276235

07/09/2018

1.274835

1.269756

06/09/2018

1.264353

1.259316

05/09/2018

1.274888

1.269809

04/09/2018

1.287228

1.282099

03/09/2018

1.287604

1.282474

31/08/2018

1.286592

1.281467

30/08/2018

1.279723

1.274625

29/08/2018

1.285948

1.280825

28/08/2018

1.271847

1.266780

27/08/2018

1.270932

1.265869

24/08/2018

1.261238

1.256213

23/08/2018

1.262981

1.257949

22/08/2018

1.253461

1.248467

21/08/2018

1.249857

1.244877

20/08/2018

1.249747

1.244768

17/08/2018

1.247393

1.242423

16/08/2018

1.246342

1.241377

15/08/2018

1.246667

1.241700

14/08/2018

1.256744

1.251737

13/08/2018

1.248237

1.243264

10/08/2018

1.251205

1.246220

09/08/2018

1.251107

1.246122

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8