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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

01/11/2023

1.470905

1.467676

31/10/2023

1.467763

1.464541

30/10/2023

1.452818

1.449629

27/10/2023

1.444554

1.441383

26/10/2023

1.455705

1.452509

25/10/2023

1.466099

1.462881

24/10/2023

1.477792

1.474548

23/10/2023

1.475758

1.472518

20/10/2023

1.478548

1.475302

19/10/2023

1.495518

1.492235

18/10/2023

1.503493

1.500193

17/10/2023

1.522680

1.519337

16/10/2023

1.528558

1.525203

13/10/2023

1.526852

1.523500

12/10/2023

1.527502

1.524149

11/10/2023

1.520617

1.517279

10/10/2023

1.518910

1.515576

09/10/2023

1.508633

1.505321

06/10/2023

1.511388

1.508070

05/10/2023

1.494592

1.491311

04/10/2023

1.502908

1.499609

03/10/2023

1.498347

1.495058

30/09/2023

1.495512

1.492229

29/09/2023

1.495512

1.492229

28/09/2023

1.505070

1.501766

27/09/2023

1.507024

1.503716

26/09/2023

1.498709

1.495419

25/09/2023

1.519304

1.515969

22/09/2023

1.508316

1.505005

21/09/2023

1.518856

1.515522
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