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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/05/2023

1.475923

1.472683

29/05/2023

1.474670

1.471433

26/05/2023

1.482675

1.479420

25/05/2023

1.467056

1.463836

24/05/2023

1.460512

1.457306

23/05/2023

1.458360

1.455159

22/05/2023

1.470327

1.467099

19/05/2023

1.460643

1.457437

18/05/2023

1.470129

1.466902

17/05/2023

1.454181

1.450989

16/05/2023

1.442674

1.439507

15/05/2023

1.444184

1.441014

12/05/2023

1.440609

1.437447

11/05/2023

1.432247

1.429103

10/05/2023

1.423217

1.420093

09/05/2023

1.419934

1.416817

08/05/2023

1.422301

1.419179

05/05/2023

1.427465

1.424331

04/05/2023

1.424648

1.421521

03/05/2023

1.431832

1.428689

02/05/2023

1.437388

1.434233

01/05/2023

1.456943

1.453745

30/04/2023

1.465336

1.462119

28/04/2023

1.465336

1.462119

27/04/2023

1.451352

1.448166

26/04/2023

1.437162

1.434007

24/04/2023

1.445356

1.442183

21/04/2023

1.446592

1.443416

20/04/2023

1.430989

1.427848

19/04/2023

1.443300

1.440132