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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/04/2018

1.243709

1.238754

31/03/2018

1.252968

1.247976

29/03/2018

1.252968

1.247976

28/03/2018

1.240987

1.236042

27/03/2018

1.242083

1.237134

26/03/2018

1.251326

1.246341

23/03/2018

1.230514

1.225612

22/03/2018

1.254957

1.249958

21/03/2018

1.276767

1.271680

20/03/2018

1.279152

1.274056

19/03/2018

1.275138

1.270057

16/03/2018

1.285091

1.279971

15/03/2018

1.272296

1.267228

14/03/2018

1.262428

1.257398

13/03/2018

1.266180

1.261136

12/03/2018

1.276023

1.270940

09/03/2018

1.276823

1.271736

08/03/2018

1.269891

1.264832

07/03/2018

1.260220

1.255199

06/03/2018

1.257187

1.252179

05/03/2018

1.258264

1.253251

02/03/2018

1.248097

1.243125

01/03/2018

1.246081

1.241116

28/02/2018

1.250902

1.245918

27/02/2018

1.258957

1.253941

26/02/2018

1.265135

1.260095

23/02/2018

1.260758

1.255735

22/02/2018

1.241556

1.236610

21/02/2018

1.244541

1.239583

20/02/2018

1.236553

1.231627

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8