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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

22/11/2022

1.385478

1.382437

21/11/2022

1.380346

1.377316

18/11/2022

1.369098

1.366093

17/11/2022

1.369787

1.366780

16/11/2022

1.361182

1.358194

15/11/2022

1.368800

1.365795

14/11/2022

1.366099

1.363100

11/11/2022

1.376255

1.373234

10/11/2022

1.372833

1.369819

09/11/2022

1.343931

1.340981

08/11/2022

1.342766

1.339818

07/11/2022

1.344046

1.341096

04/11/2022

1.334439

1.331510

03/11/2022

1.342772

1.339824

02/11/2022

1.333824

1.330896

01/11/2022

1.358290

1.355308

31/10/2022

1.354634

1.351660

28/10/2022

1.357956

1.354975

27/10/2022

1.330080

1.327160

26/10/2022

1.334080

1.331151

25/10/2022

1.348339

1.345379

24/10/2022

1.342799

1.339851

21/10/2022

1.328971

1.326054

20/10/2022

1.308580

1.305707

19/10/2022

1.326671

1.323759

18/10/2022

1.340018

1.337076

17/10/2022

1.326810

1.323897

14/10/2022

1.308467

1.305595

13/10/2022

1.331599

1.328676

12/10/2022

1.302713

1.299853
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