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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/05/2018

1.315173

1.309933

15/05/2018

1.318222

1.312970

14/05/2018

1.313536

1.308303

11/05/2018

1.313927

1.308692

10/05/2018

1.316111

1.310868

09/05/2018

1.314161

1.308926

08/05/2018

1.308860

1.303645

07/05/2018

1.297086

1.291918

04/05/2018

1.291551

1.286405

03/05/2018

1.285835

1.280712

02/05/2018

1.292764

1.287614

01/05/2018

1.298753

1.293579

30/04/2018

1.286084

1.280960

27/04/2018

1.286832

1.281705

26/04/2018

1.286155

1.281031

24/04/2018

1.274069

1.268993

23/04/2018

1.280987

1.275884

20/04/2018

1.272672

1.267602

19/04/2018

1.267227

1.262178

18/04/2018

1.268252

1.263200

17/04/2018

1.265033

1.259993

16/04/2018

1.252235

1.247246

13/04/2018

1.247557

1.242587

12/04/2018

1.254598

1.249600

11/04/2018

1.246987

1.242019

10/04/2018

1.253599

1.248605

09/04/2018

1.247225

1.242256

06/04/2018

1.243611

1.238657

05/04/2018

1.258866

1.253851

04/04/2018

1.244706

1.239747

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8