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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/01/2018

1.254682

1.249683

04/01/2018

1.245653

1.240690

03/01/2018

1.242269

1.237319

02/01/2018

1.236159

1.231234

31/12/2017

1.228365

1.223471

29/12/2017

1.228365

1.223471

28/12/2017

1.234546

1.229627

27/12/2017

1.235986

1.231061

22/12/2017

1.242708

1.237757

21/12/2017

1.247025

1.242057

20/12/2017

1.248738

1.243763

19/12/2017

1.253656

1.248662

18/12/2017

1.251724

1.246737

15/12/2017

1.243667

1.238712

14/12/2017

1.237047

1.232118

13/12/2017

1.248815

1.243839

12/12/2017

1.258118

1.253105

11/12/2017

1.260378

1.255357

08/12/2017

1.261287

1.256262

07/12/2017

1.252999

1.248007

06/12/2017

1.240237

1.235295

05/12/2017

1.236974

1.232046

04/12/2017

1.241706

1.236759

01/12/2017

1.242347

1.237398

30/11/2017

1.249061

1.244085

29/11/2017

1.246383

1.241417

28/11/2017

1.248500

1.243526

27/11/2017

1.238694

1.233759

24/11/2017

1.240924

1.235980

23/11/2017

1.237013

1.232084

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8