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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

01/06/2020

1.358549

1.353811

31/05/2020

1.376520

1.371719

29/05/2020

1.376520

1.371719

28/05/2020

1.369404

1.364628

27/05/2020

1.385161

1.380330

26/05/2020

1.352630

1.347913

25/05/2020

1.352835

1.348116

22/05/2020

1.351589

1.346875

21/05/2020

1.346319

1.341624

20/05/2020

1.349400

1.344694

19/05/2020

1.333777

1.329125

18/05/2020

1.348939

1.344235

15/05/2020

1.324581

1.319961

14/05/2020

1.314527

1.309942

13/05/2020

1.304826

1.300275

12/05/2020

1.317495

1.312900

11/05/2020

1.341693

1.337013

08/05/2020

1.333588

1.328937

07/05/2020

1.329325

1.324688

06/05/2020

1.317370

1.312775

05/05/2020

1.319437

1.314835

04/05/2020

1.312668

1.308090

01/05/2020

1.313164

1.308584

30/04/2020

1.321229

1.316621

29/04/2020

1.336552

1.331890

28/04/2020

1.309650

1.305082

27/04/2020

1.311823

1.307248

24/04/2020

1.307934

1.303372

23/04/2020

1.300893

1.296356

22/04/2020

1.310884

1.306312
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