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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

23/09/2020

1.326575

1.321948

22/09/2020

1.331412

1.326768

21/09/2020

1.319931

1.315328

18/09/2020

1.330093

1.325454

17/09/2020

1.340459

1.335784

16/09/2020

1.341624

1.336945

15/09/2020

1.347902

1.343201

14/09/2020

1.342449

1.337767

11/09/2020

1.327561

1.322930

10/09/2020

1.323646

1.319029

09/09/2020

1.340523

1.335847

08/09/2020

1.327866

1.323235

07/09/2020

1.346460

1.341764

04/09/2020

1.348059

1.343357

03/09/2020

1.352374

1.347657

02/09/2020

1.381443

1.376625

01/09/2020

1.355361

1.350633

31/08/2020

1.342137

1.337456

28/08/2020

1.356868

1.352136

27/08/2020

1.368117

1.363346

26/08/2020

1.369415

1.364639

25/08/2020

1.367444

1.362675

24/08/2020

1.363768

1.359011

21/08/2020

1.350320

1.345611

20/08/2020

1.349704

1.344997

19/08/2020

1.343236

1.338551

18/08/2020

1.346806

1.342109

17/08/2020

1.350676

1.345965

14/08/2020

1.351989

1.347274

13/08/2020

1.357223

1.352489
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