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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/04/2017

1.123545

1.119068

21/04/2017

1.113805

1.109368

20/04/2017

1.115512

1.111067

19/04/2017

1.110889

1.106463

18/04/2017

1.105737

1.101332

13/04/2017

1.095556

1.091191

12/04/2017

1.115179

1.110736

11/04/2017

1.120168

1.115705

10/04/2017

1.117154

1.112704

07/04/2017

1.114680

1.110239

06/04/2017

1.107489

1.103077

05/04/2017

1.101170

1.096783

04/04/2017

1.105923

1.101517

03/04/2017

1.099088

1.094709

31/03/2017

1.097246

1.092875

30/03/2017

1.092828

1.088474

29/03/2017

1.093576

1.089219

28/03/2017

1.096574

1.092205

27/03/2017

1.092685

1.088331

24/03/2017

1.091701

1.087351

23/03/2017

1.087025

1.082695

22/03/2017

1.081336

1.077028

21/03/2017

1.075297

1.071013

20/03/2017

1.084181

1.079862

17/03/2017

1.090419

1.086075

16/03/2017

1.093049

1.088694

15/03/2017

1.097766

1.093392

14/03/2017

1.093759

1.089402

13/03/2017

1.095788

1.091422

10/03/2017

1.097588

1.093215

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8