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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

12/03/2024

1.696568

1.692844

11/03/2024

1.679471

1.675784

08/03/2024

1.674818

1.671141

07/03/2024

1.682732

1.679038

06/03/2024

1.677834

1.674151

05/03/2024

1.677092

1.673410

04/03/2024

1.692054

1.688340

01/03/2024

1.689361

1.685653

29/02/2024

1.682718

1.679024

28/02/2024

1.684349

1.680652

27/02/2024

1.675599

1.671921

26/02/2024

1.677267

1.673585

23/02/2024

1.672428

1.668757

22/02/2024

1.676941

1.673260

21/02/2024

1.647006

1.643391

20/02/2024

1.641188

1.637585

19/02/2024

1.653391

1.649762

16/02/2024

1.656766

1.653129

15/02/2024

1.659748

1.656105

14/02/2024

1.653831

1.650201

13/02/2024

1.642341

1.638736

12/02/2024

1.644611

1.641001

09/02/2024

1.647269

1.643653

08/02/2024

1.646265

1.642651

07/02/2024

1.637786

1.634191

06/02/2024

1.634594

1.631006

05/02/2024

1.637258

1.633664

02/02/2024

1.631751

1.628169

01/02/2024

1.627023

1.623451

31/01/2024

1.599862

1.596350
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