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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

05/06/2024

1.713911

1.710149

04/06/2024

1.693398

1.689681

03/06/2024

1.690078

1.686368

31/05/2024

1.692343

1.688628

30/05/2024

1.684899

1.681200

29/05/2024

1.694253

1.690534

28/05/2024

1.702942

1.699204

27/05/2024

1.709225

1.705473

24/05/2024

1.715308

1.711543

23/05/2024

1.711411

1.707654

22/05/2024

1.719494

1.715719

21/05/2024

1.717039

1.713270

20/05/2024

1.717339

1.713569

17/05/2024

1.710096

1.706342

16/05/2024

1.711613

1.707856

15/05/2024

1.715873

1.712106

14/05/2024

1.711659

1.707902

13/05/2024

1.705791

1.702046

10/05/2024

1.709488

1.705735

09/05/2024

1.704793

1.701051

08/05/2024

1.703499

1.699760

07/05/2024

1.692317

1.688602

06/05/2024

1.682591

1.678897

03/05/2024

1.674911

1.671234

02/05/2024

1.674797

1.671121

01/05/2024

1.668919

1.665255

30/04/2024

1.672438

1.668767

29/04/2024

1.671246

1.667577

26/04/2024

1.674931

1.671254

24/04/2024

1.675780

1.672101
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