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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/03/2023

1.425946

1.422816

29/03/2023

1.420331

1.417213

28/03/2023

1.399826

1.396753

27/03/2023

1.409626

1.406532

24/03/2023

1.403032

1.399952

23/03/2023

1.392310

1.389254

22/03/2023

1.393281

1.390223

21/03/2023

1.411407

1.408309

20/03/2023

1.377634

1.374610

17/03/2023

1.374057

1.371041

16/03/2023

1.390959

1.387906

15/03/2023

1.379092

1.376065

14/03/2023

1.390635

1.387582

13/03/2023

1.372754

1.369741

10/03/2023

1.395697

1.392633

09/03/2023

1.422404

1.419282

08/03/2023

1.443120

1.439952

07/03/2023

1.444582

1.441411

06/03/2023

1.437251

1.434096

03/03/2023

1.433707

1.430560

02/03/2023

1.421272

1.418152

01/03/2023

1.409131

1.406038

28/02/2023

1.409924

1.406829

27/02/2023

1.416020

1.412912

24/02/2023

1.409415

1.406321

23/02/2023

1.406854

1.403766

22/02/2023

1.403088

1.400008

21/02/2023

1.394806

1.391744

20/02/2023

1.409574

1.406480

17/02/2023

1.421876

1.418755