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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

08/08/2018

1.247218

1.242249

07/08/2018

1.247531

1.242561

03/08/2018

1.246027

1.241063

02/08/2018

1.248323

1.243349

01/08/2018

1.245176

1.240215

31/07/2018

1.243396

1.238443

30/07/2018

1.246113

1.241148

27/07/2018

1.253803

1.248808

26/07/2018

1.262695

1.257665

25/07/2018

1.261113

1.256089

24/07/2018

1.249144

1.244167

23/07/2018

1.251741

1.246754

20/07/2018

1.248059

1.243087

19/07/2018

1.256542

1.251536

18/07/2018

1.257651

1.252640

17/07/2018

1.251595

1.246608

16/07/2018

1.244002

1.239046

13/07/2018

1.246483

1.241517

12/07/2018

1.245352

1.240390

11/07/2018

1.237406

1.232476

10/07/2018

1.238818

1.233883

09/07/2018

1.236542

1.231616

06/07/2018

1.232232

1.227323

05/07/2018

1.228656

1.223761

04/07/2018

1.222815

1.217944

03/07/2018

1.224507

1.219629

02/07/2018

1.232470

1.227559

01/07/2018

1.232470

1.227559

30/06/2018

1.323611

1.318338

29/06/2018

1.323611

1.318338

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8