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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

21/04/2020

1.292399

1.287892

20/04/2020

1.310374

1.305804

17/04/2020

1.330361

1.325721

16/04/2020

1.306208

1.301653

15/04/2020

1.298245

1.293717

14/04/2020

1.309425

1.304858

09/04/2020

1.310497

1.305926

08/04/2020

1.310161

1.305591

07/04/2020

1.287543

1.283052

06/04/2020

1.294991

1.290474

03/04/2020

1.242253

1.237920

02/04/2020

1.253094

1.248724

01/04/2020

1.226146

1.221870

31/03/2020

1.275821

1.271371

30/03/2020

1.275382

1.270933

27/03/2020

1.260121

1.255726

26/03/2020

1.312798

1.308219

25/03/2020

1.273843

1.269400

24/03/2020

1.248338

1.243984

23/03/2020

1.191850

1.187693

20/03/2020

1.202324

1.198131

19/03/2020

1.218497

1.214247

18/03/2020

1.215210

1.210972

17/03/2020

1.253022

1.248652

16/03/2020

1.182919

1.178793

13/03/2020

1.293703

1.289190

12/03/2020

1.202426

1.198233

11/03/2020

1.277501

1.273045

10/03/2020

1.332311

1.327664

09/03/2020

1.261626

1.257226
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