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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

23/01/2024

1.600693

1.597179

22/01/2024

1.593030

1.589533

19/01/2024

1.588419

1.584932

18/01/2024

1.582495

1.579021

17/01/2024

1.577030

1.573568

16/01/2024

1.576736

1.573275

15/01/2024

1.572197

1.568746

12/01/2024

1.567097

1.563657

11/01/2024

1.572596

1.569144

10/01/2024

1.564864

1.561429

09/01/2024

1.560060

1.556635

08/01/2024

1.558674

1.555252

05/01/2024

1.537351

1.533976

04/01/2024

1.541235

1.537852

03/01/2024

1.537787

1.534411

02/01/2024

1.547204

1.543808

31/12/2023

1.552590

1.549182

29/12/2023

1.552590

1.549182

28/12/2023

1.548383

1.544984

27/12/2023

1.545917

1.542523

22/12/2023

1.543147

1.539760

21/12/2023

1.544648

1.541257

20/12/2023

1.534878

1.531509

19/12/2023

1.551519

1.548113

18/12/2023

1.555647

1.552232

15/12/2023

1.547739

1.544341

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
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