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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/07/2022

1.295496

1.292652

13/07/2022

1.292767

1.289929

12/07/2022

1.300740

1.297885

11/07/2022

1.316764

1.313873

08/07/2022

1.310676

1.307799

07/07/2022

1.316702

1.313812

06/07/2022

1.308315

1.305443

05/07/2022

1.306199

1.303332

04/07/2022

1.297218

1.294370

01/07/2022

1.308409

1.305537

30/06/2022

1.361199

1.358211

29/06/2022

1.376660

1.373638

28/06/2022

1.375735

1.372715

27/06/2022

1.391317

1.388263

24/06/2022

1.386975

1.383930

23/06/2022

1.353473

1.350502

22/06/2022

1.342522

1.339575

21/06/2022

1.336897

1.333962

20/06/2022

1.319848

1.316951

17/06/2022

1.328132

1.325217

16/06/2022

1.313148

1.310265

15/06/2022

1.355128

1.352153

14/06/2022

1.349319

1.346357

10/06/2022

1.377643

1.374619

09/06/2022

1.405459

1.402374

08/06/2022

1.417001

1.413890

07/06/2022

1.424339

1.421212

06/06/2022

1.418720

1.415606

03/06/2022

1.409325

1.406231

02/06/2022

1.423333

1.420209
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