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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/11/2017

1.242387

1.237437

21/11/2017

1.241694

1.236747

20/11/2017

1.237390

1.232460

17/11/2017

1.236217

1.231292

16/11/2017

1.227937

1.223045

15/11/2017

1.218611

1.213756

14/11/2017

1.218451

1.213597

13/11/2017

1.217569

1.212718

10/11/2017

1.214541

1.209702

09/11/2017

1.218267

1.213413

08/11/2017

1.222280

1.217411

07/11/2017

1.225581

1.220698

06/11/2017

1.223782

1.218906

03/11/2017

1.220826

1.215962

02/11/2017

1.205707

1.200903

01/11/2017

1.214523

1.209684

31/10/2017

1.213490

1.208655

30/10/2017

1.208062

1.203249

27/10/2017

1.211699

1.206871

26/10/2017

1.200198

1.195416

25/10/2017

1.196173

1.191408

24/10/2017

1.189766

1.185026

23/10/2017

1.183431

1.178716

20/10/2017

1.186744

1.182016

19/10/2017

1.175828

1.171143

18/10/2017

1.181759

1.177051

17/10/2017

1.179757

1.175056

16/10/2017

1.177955

1.173262

13/10/2017

1.175035

1.170353

12/10/2017

1.181408

1.176701

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8