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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/12/2023

1.553722

1.550311

13/12/2023

1.566221

1.562783

12/12/2023

1.555137

1.551723

11/12/2023

1.547246

1.543850

08/12/2023

1.535674

1.532303

07/12/2023

1.531138

1.527777

06/12/2023

1.528140

1.524785

05/12/2023

1.532908

1.529543

04/12/2023

1.528536

1.525181

01/12/2023

1.530589

1.527229

30/11/2023

1.520306

1.516969

29/11/2023

1.517440

1.514109

28/11/2023

1.511659

1.508341

27/11/2023

1.522360

1.519018

24/11/2023

1.528563

1.525208

23/11/2023

1.530216

1.526857

22/11/2023

1.533640

1.530273

21/11/2023

1.523022

1.519679

20/11/2023

1.527487

1.524134

17/11/2023

1.527840

1.524486

16/11/2023

1.527801

1.524447

15/11/2023

1.520802

1.517464

14/11/2023

1.521881

1.518540

13/11/2023

1.515762

1.512435

10/11/2023

1.519770

1.516434

09/11/2023

1.495482

1.492199

08/11/2023

1.505574

1.502269

07/11/2023

1.501508

1.498212

06/11/2023

1.484745

1.481486

03/11/2023

1.482824

1.479569
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