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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

05/03/2020

1.389253

1.384407

04/03/2020

1.418928

1.413979

03/03/2020

1.383586

1.378760

02/03/2020

1.423294

1.418330

29/02/2020

1.403575

1.398680

28/02/2020

1.403575

1.398680

27/02/2020

1.395008

1.390142

26/02/2020

1.441670

1.436641

25/02/2020

1.441037

1.436011

24/02/2020

1.472911

1.467773

21/02/2020

1.514239

1.508958

20/02/2020

1.527565

1.522237

19/02/2020

1.525142

1.519822

18/02/2020

1.510662

1.505393

17/02/2020

1.510914

1.505645

14/02/2020

1.510026

1.504759

13/02/2020

1.505833

1.500581

12/02/2020

1.506448

1.501194

11/02/2020

1.498969

1.493741

10/02/2020

1.499814

1.494583

07/02/2020

1.492374

1.487169

06/02/2020

1.490976

1.485776

05/02/2020

1.486537

1.481352

04/02/2020

1.477376

1.472223

03/02/2020

1.462611

1.457509

31/01/2020

1.453733

1.448663

30/01/2020

1.468258

1.463137

29/01/2020

1.462727

1.457625

28/01/2020

1.461596

1.456498

24/01/2020

1.459654

1.454563
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