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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

05/01/2021

1.449778

1.444722

04/01/2021

1.450203

1.445145

31/12/2020

1.451774

1.446710

30/12/2020

1.455796

1.450718

29/12/2020

1.461835

1.456736

24/12/2020

1.453275

1.448206

23/12/2020

1.453802

1.448731

22/12/2020

1.459549

1.454459

21/12/2020

1.451949

1.446884

18/12/2020

1.456125

1.451046

17/12/2020

1.456969

1.451887

16/12/2020

1.454217

1.449145

15/12/2020

1.452061

1.446996

14/12/2020

1.440353

1.435329

11/12/2020

1.440512

1.435488

10/12/2020

1.448571

1.443518

09/12/2020

1.458516

1.453429

08/12/2020

1.474585

1.469442

07/12/2020

1.467506

1.462388

04/12/2020

1.473620

1.468480

03/12/2020

1.457982

1.452897

02/12/2020

1.466073

1.460960

01/12/2020

1.468499

1.463378

30/11/2020

1.451326

1.446264

27/11/2020

1.456633

1.451553

26/11/2020

1.458568

1.453481

25/11/2020

1.459138

1.454049

24/11/2020

1.465891

1.460778

23/11/2020

1.460389

1.455295

20/11/2020

1.447052

1.442005
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