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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/02/2024

1.677267

1.673585

23/02/2024

1.672428

1.668757

22/02/2024

1.676941

1.673260

21/02/2024

1.647006

1.643391

20/02/2024

1.641188

1.637585

19/02/2024

1.653391

1.649762

16/02/2024

1.656766

1.653129

15/02/2024

1.659748

1.656105

14/02/2024

1.653831

1.650201

13/02/2024

1.642341

1.638736

12/02/2024

1.644611

1.641001

09/02/2024

1.647269

1.643653

08/02/2024

1.646265

1.642651

07/02/2024

1.637786

1.634191

06/02/2024

1.634594

1.631006

05/02/2024

1.637258

1.633664

02/02/2024

1.631751

1.628169

01/02/2024

1.627023

1.623451

31/01/2024

1.599862

1.596350

30/01/2024

1.621927

1.618367

29/01/2024

1.620023

1.616467

25/01/2024

1.604946

1.601423

24/01/2024

1.596729

1.593224

23/01/2024

1.600693

1.597179

22/01/2024

1.593030

1.589533

19/01/2024

1.588419

1.584932

18/01/2024

1.582495

1.579021

17/01/2024

1.577030

1.573568

16/01/2024

1.576736

1.573275

15/01/2024

1.572197

1.568746

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8