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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

17/11/2023

1.527840

1.524486

16/11/2023

1.527801

1.524447

15/11/2023

1.520802

1.517464

14/11/2023

1.521881

1.518540

13/11/2023

1.515762

1.512435

10/11/2023

1.519770

1.516434

09/11/2023

1.495482

1.492199

08/11/2023

1.505574

1.502269

07/11/2023

1.501508

1.498212

06/11/2023

1.484745

1.481486

03/11/2023

1.482824

1.479569

02/11/2023

1.484278

1.481020

01/11/2023

1.470905

1.467676

31/10/2023

1.467763

1.464541

30/10/2023

1.452818

1.449629

27/10/2023

1.444554

1.441383

26/10/2023

1.455705

1.452509

25/10/2023

1.466099

1.462881

24/10/2023

1.477792

1.474548

23/10/2023

1.475758

1.472518

20/10/2023

1.478548

1.475302

19/10/2023

1.495518

1.492235

18/10/2023

1.503493

1.500193

17/10/2023

1.522680

1.519337

16/10/2023

1.528558

1.525203

13/10/2023

1.526852

1.523500

12/10/2023

1.527502

1.524149

11/10/2023

1.520617

1.517279

10/10/2023

1.518910

1.515576

09/10/2023

1.508633

1.505321
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