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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/04/2024

1.681531

1.677840

08/04/2024

1.686008

1.682307

05/04/2024

1.689465

1.685756

04/04/2024

1.672055

1.668385

03/04/2024

1.701300

1.697565

02/04/2024

1.705262

1.701519

31/03/2024

1.722711

1.718929

28/03/2024

1.722711

1.718929

27/03/2024

1.721440

1.717661

26/03/2024

1.710739

1.706984

25/03/2024

1.707926

1.704177

22/03/2024

1.716077

1.712310

21/03/2024

1.713906

1.710144

20/03/2024

1.708771

1.705020

19/03/2024

1.702615

1.698877

18/03/2024

1.695515

1.691793

15/03/2024

1.686974

1.683271

14/03/2024

1.694480

1.690760

13/03/2024

1.690709

1.686998

12/03/2024

1.696568

1.692844

11/03/2024

1.679471

1.675784

08/03/2024

1.674818

1.671141

07/03/2024

1.682732

1.679038

06/03/2024

1.677834

1.674151

05/03/2024

1.677092

1.673410

04/03/2024

1.692054

1.688340

01/03/2024

1.689361

1.685653

29/02/2024

1.682718

1.679024

28/02/2024

1.684349

1.680652

27/02/2024

1.675599

1.671921

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8