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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/10/2017

1.190286

1.185543

10/10/2017

1.185225

1.180503

09/10/2017

1.185905

1.181180

06/10/2017

1.186731

1.182003

05/10/2017

1.181952

1.177243

04/10/2017

1.171049

1.166383

03/10/2017

1.175056

1.170374

30/09/2017

1.166414

1.161767

29/09/2017

1.166414

1.161767

28/09/2017

1.161252

1.156625

27/09/2017

1.155109

1.150507

26/09/2017

1.149324

1.144745

25/09/2017

1.142341

1.137790

22/09/2017

1.145021

1.140459

21/09/2017

1.149408

1.144829

20/09/2017

1.134619

1.130098

19/09/2017

1.143281

1.138727

18/09/2017

1.145652

1.141087

15/09/2017

1.138431

1.133896

14/09/2017

1.141006

1.136460

13/09/2017

1.140927

1.136382

12/09/2017

1.136368

1.131841

11/09/2017

1.133635

1.129119

08/09/2017

1.118608

1.114151

07/09/2017

1.123232

1.118757

06/09/2017

1.124948

1.120466

05/09/2017

1.118333

1.113878

04/09/2017

1.131886

1.127376

01/09/2017

1.130405

1.125901

31/08/2017

1.133211

1.128696

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8