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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/05/2023

1.440609

1.437447

11/05/2023

1.432247

1.429103

10/05/2023

1.423217

1.420093

09/05/2023

1.419934

1.416817

08/05/2023

1.422301

1.419179

05/05/2023

1.427465

1.424331

04/05/2023

1.424648

1.421521

03/05/2023

1.431832

1.428689

02/05/2023

1.437388

1.434233

01/05/2023

1.456943

1.453745

30/04/2023

1.465336

1.462119

28/04/2023

1.465336

1.462119

27/04/2023

1.451352

1.448166

26/04/2023

1.437162

1.434007

24/04/2023

1.445356

1.442183

21/04/2023

1.446592

1.443416

20/04/2023

1.430989

1.427848

19/04/2023

1.443300

1.440132

18/04/2023

1.444348

1.441177

17/04/2023

1.450451

1.447267

14/04/2023

1.442044

1.438878

13/04/2023

1.434990

1.431840

12/04/2023

1.437114

1.433959

11/04/2023

1.446573

1.443398

06/04/2023

1.435581

1.432430

05/04/2023

1.425984

1.422854

04/04/2023

1.428359

1.425224

03/04/2023

1.426309

1.423178

31/03/2023

1.441724

1.438559

30/03/2023

1.425946

1.422816