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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

19/02/2018

1.238266

1.233333

16/02/2018

1.238204

1.233271

15/02/2018

1.240051

1.235110

14/02/2018

1.229992

1.225092

13/02/2018

1.214317

1.209479

12/02/2018

1.216627

1.211780

09/02/2018

1.205026

1.200225

08/02/2018

1.204364

1.199566

07/02/2018

1.228864

1.223968

06/02/2018

1.224094

1.219217

05/02/2018

1.215201

1.210360

02/02/2018

1.249999

1.245019

01/02/2018

1.259413

1.254396

31/01/2018

1.250835

1.245852

30/01/2018

1.249464

1.244486

29/01/2018

1.260110

1.255090

25/01/2018

1.261430

1.256405

24/01/2018

1.264718

1.259680

23/01/2018

1.277133

1.272045

22/01/2018

1.267102

1.262054

19/01/2018

1.262653

1.257622

18/01/2018

1.258255

1.253242

17/01/2018

1.259656

1.254638

16/01/2018

1.256724

1.251718

15/01/2018

1.255412

1.250410

12/01/2018

1.265835

1.260791

11/01/2018

1.259143

1.254126

10/01/2018

1.257619

1.252608

09/01/2018

1.263364

1.258331

08/01/2018

1.259873

1.254854

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8