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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

26/06/2023

1.475857

1.472617

23/06/2023

1.478390

1.475145

22/06/2023

1.474000

1.470764

21/06/2023

1.472845

1.469612

20/06/2023

1.479289

1.476042

19/06/2023

1.471281

1.468051

16/06/2023

1.470613

1.467385

15/06/2023

1.475217

1.471979

14/06/2023

1.468566

1.465342

13/06/2023

1.472773

1.469540

09/06/2023

1.457638

1.454438

08/06/2023

1.465591

1.462374

07/06/2023

1.469790

1.466564

06/06/2023

1.475793

1.472553

05/06/2023

1.480119

1.476870

02/06/2023

1.482412

1.479158

01/06/2023

1.471488

1.468258

31/05/2023

1.471934

1.468703

30/05/2023

1.475923

1.472683

29/05/2023

1.474670

1.471433

26/05/2023

1.482675

1.479420

25/05/2023

1.467056

1.463836

24/05/2023

1.460512

1.457306

23/05/2023

1.458360

1.455159

22/05/2023

1.470327

1.467099

19/05/2023

1.460643

1.457437

18/05/2023

1.470129

1.466902

17/05/2023

1.454181

1.450989

16/05/2023

1.442674

1.439507

15/05/2023

1.444184

1.441014
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