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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/09/2023

1.529449

1.526092

19/09/2023

1.543419

1.540031

18/09/2023

1.556667

1.553250

15/09/2023

1.559377

1.555954

14/09/2023

1.567021

1.563581

13/09/2023

1.562772

1.559341

12/09/2023

1.567137

1.563697

11/09/2023

1.567074

1.563634

08/09/2023

1.567320

1.563879

07/09/2023

1.572981

1.569528

06/09/2023

1.578891

1.575425

05/09/2023

1.583522

1.580046

04/09/2023

1.574656

1.571199

01/09/2023

1.574251

1.570795

31/08/2023

1.563541

1.560109

30/08/2023

1.565060

1.561624

29/08/2023

1.570521

1.567073

28/08/2023

1.556168

1.552752

25/08/2023

1.550280

1.546877

24/08/2023

1.535897

1.532525

23/08/2023

1.541922

1.538537

22/08/2023

1.536729

1.533356

21/08/2023

1.542482

1.539096

18/08/2023

1.536742

1.533369

17/08/2023

1.537126

1.533752

16/08/2023

1.545200

1.541808

15/08/2023

1.548115

1.544717

14/08/2023

1.563469

1.560037

11/08/2023

1.554808

1.551395

10/08/2023

1.553609

1.550199