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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

28/07/2023

1.544983

1.541591

27/07/2023

1.519373

1.516038

26/07/2023

1.523567

1.520223

25/07/2023

1.515361

1.512035

24/07/2023

1.516936

1.513606

21/07/2023

1.522149

1.518808

20/07/2023

1.514113

1.510789

19/07/2023

1.532765

1.529400

17/07/2023

1.505492

1.502187

14/07/2023

1.493276

1.489998

13/07/2023

1.485746

1.482485

12/07/2023

1.489731

1.486461

11/07/2023

1.504943

1.501639

10/07/2023

1.492483

1.489207

07/07/2023

1.480128

1.476879

06/07/2023

1.489998

1.486727

05/07/2023

1.499392

1.496101

04/07/2023

1.499482

1.496190

03/07/2023

1.503154

1.499854

30/06/2023

1.512384

1.509064

29/06/2023

1.502649

1.499350

28/06/2023

1.507606

1.504297

27/06/2023

1.485194

1.481934

26/06/2023

1.475857

1.472617

23/06/2023

1.478390

1.475145

22/06/2023

1.474000

1.470764

21/06/2023

1.472845

1.469612

20/06/2023

1.479289

1.476042

19/06/2023

1.471281

1.468051

16/06/2023

1.470613

1.467385
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