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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

29/03/2021

1.537285

1.531924

26/03/2021

1.543202

1.537820

25/03/2021

1.532396

1.527051

24/03/2021

1.514760

1.509476

23/03/2021

1.514230

1.508949

22/03/2021

1.516722

1.511432

19/03/2021

1.513222

1.507945

18/03/2021

1.505966

1.500714

17/03/2021

1.535185

1.529830

16/03/2021

1.525540

1.520219

15/03/2021

1.527986

1.522656

12/03/2021

1.517894

1.512600

11/03/2021

1.519887

1.514586

10/03/2021

1.510580

1.505312

09/03/2021

1.506577

1.501322

08/03/2021

1.491490

1.486288

05/03/2021

1.497566

1.492343

04/03/2021

1.462981

1.457879

03/03/2021

1.484559

1.479381

02/03/2021

1.493095

1.487887

01/03/2021

1.506244

1.500991

28/02/2021

1.483971

1.478795

26/02/2021

1.483971

1.478795

25/02/2021

1.460040

1.454947

24/02/2021

1.485397

1.480216

23/02/2021

1.480636

1.475472

22/02/2021

1.481100

1.475934

19/02/2021

1.500175

1.494943

18/02/2021

1.519200

1.513902

17/02/2021

1.529417

1.524083
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