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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

26/08/2022

1.334942

1.332012

25/08/2022

1.362487

1.359496

24/08/2022

1.355285

1.352310

23/08/2022

1.345611

1.342657

22/08/2022

1.362731

1.359740

19/08/2022

1.390542

1.387490

18/08/2022

1.396556

1.393490

17/08/2022

1.399540

1.396468

16/08/2022

1.393300

1.390241

15/08/2022

1.388271

1.385224

12/08/2022

1.372482

1.369469

11/08/2022

1.354715

1.351741

10/08/2022

1.357168

1.354189

09/08/2022

1.355002

1.352028

08/08/2022

1.360707

1.357720

05/08/2022

1.373807

1.370791

04/08/2022

1.366423

1.363423

03/08/2022

1.365792

1.362794

02/08/2022

1.345618

1.342664

31/07/2022

1.347245

1.344288

29/07/2022

1.347245

1.344288

28/07/2022

1.337374

1.334438

27/07/2022

1.327236

1.324322

26/07/2022

1.298678

1.295827

25/07/2022

1.315272

1.312385

22/07/2022

1.314833

1.311947

21/07/2022

1.331474

1.328551

20/07/2022

1.322000

1.319098

19/07/2022

1.313376

1.310493

18/07/2022

1.294504

1.291662
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