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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

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

15/06/2023

1.475217

1.471979

14/06/2023

1.468566

1.465342

13/06/2023

1.472773

1.469540

09/06/2023

1.457638

1.454438

08/06/2023

1.465591

1.462374

07/06/2023

1.469790

1.466564

06/06/2023

1.475793

1.472553

05/06/2023

1.480119

1.476870

02/06/2023

1.482412

1.479158

01/06/2023

1.471488

1.468258

31/05/2023

1.471934

1.468703
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