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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

19/11/2020

1.455139

1.450064

18/11/2020

1.443871

1.438835

17/11/2020

1.457861

1.452777

16/11/2020

1.456845

1.451764

13/11/2020

1.451192

1.446130

12/11/2020

1.432432

1.427436

11/11/2020

1.441326

1.436299

10/11/2020

1.434254

1.429251

09/11/2020

1.433834

1.428833

06/11/2020

1.412621

1.407694

05/11/2020

1.413065

1.408137

04/11/2020

1.400106

1.395222

03/11/2020

1.374143

1.369350

02/11/2020

1.371489

1.366706

31/10/2020

1.359164

1.354424

30/10/2020

1.359164

1.354424

29/10/2020

1.376011

1.371211

28/10/2020

1.359743

1.355001

27/10/2020

1.384765

1.379935

26/10/2020

1.393835

1.388974

23/10/2020

1.423952

1.418985

22/10/2020

1.416121

1.411182

20/10/2020

1.424830

1.419861

19/10/2020

1.411767

1.406843

16/10/2020

1.424054

1.419087

15/10/2020

1.419318

1.414368

14/10/2020

1.409846

1.404929

13/10/2020

1.417305

1.412362

12/10/2020

1.417131

1.412188

09/10/2020

1.399036

1.394156
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