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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/04/2023

1.444348

1.441177

17/04/2023

1.450451

1.447267

14/04/2023

1.442044

1.438878

13/04/2023

1.434990

1.431840

12/04/2023

1.437114

1.433959

11/04/2023

1.446573

1.443398

06/04/2023

1.435581

1.432430

05/04/2023

1.425984

1.422854

04/04/2023

1.428359

1.425224

03/04/2023

1.426309

1.423178

31/03/2023

1.441724

1.438559

30/03/2023

1.425946

1.422816

29/03/2023

1.420331

1.417213

28/03/2023

1.399826

1.396753

27/03/2023

1.409626

1.406532

24/03/2023

1.403032

1.399952

23/03/2023

1.392310

1.389254

22/03/2023

1.393281

1.390223

21/03/2023

1.411407

1.408309

20/03/2023

1.377634

1.374610

17/03/2023

1.374057

1.371041

16/03/2023

1.390959

1.387906

15/03/2023

1.379092

1.376065

14/03/2023

1.390635

1.387582

13/03/2023

1.372754

1.369741

10/03/2023

1.395697

1.392633

09/03/2023

1.422404

1.419282

08/03/2023

1.443120

1.439952

07/03/2023

1.444582

1.441411

06/03/2023

1.437251

1.434096