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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

26/08/2020

1.369415

1.364639

25/08/2020

1.367444

1.362675

24/08/2020

1.363768

1.359011

21/08/2020

1.350320

1.345611

20/08/2020

1.349704

1.344997

19/08/2020

1.343236

1.338551

18/08/2020

1.346806

1.342109

17/08/2020

1.350676

1.345965

14/08/2020

1.351989

1.347274

13/08/2020

1.357223

1.352489

12/08/2020

1.356497

1.351766

11/08/2020

1.344756

1.340066

10/08/2020

1.343576

1.338890

07/08/2020

1.339590

1.334918

06/08/2020

1.333833

1.329181

05/08/2020

1.333881

1.329229

04/08/2020

1.331939

1.327294

31/07/2020

1.314320

1.309736

30/07/2020

1.323382

1.318766

29/07/2020

1.325588

1.320965

28/07/2020

1.308415

1.303851

27/07/2020

1.318221

1.313623

24/07/2020

1.315273

1.310686

23/07/2020

1.320173

1.315568

22/07/2020

1.321749

1.317139

21/07/2020

1.323642

1.319025

20/07/2020

1.332190

1.327544

17/07/2020

1.325920

1.321296

16/07/2020

1.316722

1.312130

15/07/2020

1.320355

1.315750
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