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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/07/2020

1.309826

1.305258

13/07/2020

1.300573

1.296037

10/07/2020

1.309145

1.304579

09/07/2020

1.299987

1.295453

08/07/2020

1.304977

1.300426

07/07/2020

1.295577

1.291058

06/07/2020

1.307481

1.302920

03/07/2020

1.295418

1.290900

02/07/2020

1.300676

1.296139

01/07/2020

1.287570

1.283079

30/06/2020

1.369977

1.365199

29/06/2020

1.362327

1.357576

26/06/2020

1.350415

1.345705

25/06/2020

1.369568

1.364791

24/06/2020

1.353583

1.348862

23/06/2020

1.376331

1.371530

22/06/2020

1.376255

1.371455

19/06/2020

1.378545

1.373736

18/06/2020

1.380037

1.375224

17/06/2020

1.370578

1.365798

16/06/2020

1.383806

1.378980

15/06/2020

1.355291

1.350564

12/06/2020

1.354788

1.350063

11/06/2020

1.333394

1.328743

10/06/2020

1.381118

1.376301

09/06/2020

1.393495

1.388635

05/06/2020

1.391352

1.386500

04/06/2020

1.363679

1.358923

03/06/2020

1.370137

1.365358

02/06/2020

1.352986

1.348267
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