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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

06/02/2023

1.430571

1.427431

03/02/2023

1.425054

1.421926

02/02/2023

1.416305

1.413196

01/02/2023

1.403930

1.400848

31/01/2023

1.391419

1.388365

30/01/2023

1.375405

1.372386

27/01/2023

1.383336

1.380299

25/01/2023

1.375952

1.372932

24/01/2023

1.381349

1.378317

23/01/2023

1.385205

1.382164

20/01/2023

1.387575

1.384529

19/01/2023

1.379288

1.376260

18/01/2023

1.370687

1.367678

17/01/2023

1.381033

1.378001

16/01/2023

1.387689

1.384643

13/01/2023

1.387782

1.384736

12/01/2023

1.383353

1.380316

11/01/2023

1.378032

1.375007

10/01/2023

1.368431

1.365427

09/01/2023

1.351855

1.348887

06/01/2023

1.360616

1.357629

05/01/2023

1.356562

1.353584

04/01/2023

1.344482

1.341531

03/01/2023

1.349690

1.346727

31/12/2022

1.337500

1.334564

30/12/2022

1.337500

1.334564

29/12/2022

1.346299

1.343344

28/12/2022

1.329637

1.326718

23/12/2022

1.351691

1.348724

22/12/2022

1.351561

1.348594
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