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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

20/06/2022

1.319848

1.316951

17/06/2022

1.328132

1.325217

16/06/2022

1.313148

1.310265

15/06/2022

1.355128

1.352153

14/06/2022

1.349319

1.346357

10/06/2022

1.377643

1.374619

09/06/2022

1.405459

1.402374

08/06/2022

1.417001

1.413890

07/06/2022

1.424339

1.421212

06/06/2022

1.418720

1.415606

03/06/2022

1.409325

1.406231

02/06/2022

1.423333

1.420209

01/06/2022

1.407942

1.404851

31/05/2022

1.422778

1.419655

30/05/2022

1.428809

1.425673

27/05/2022

1.428779

1.425643

26/05/2022

1.414935

1.411829

25/05/2022

1.391586

1.388531

24/05/2022

1.380654

1.377623

23/05/2022

1.390560

1.387507

20/05/2022

1.386386

1.383343

19/05/2022

1.379992

1.376963

18/05/2022

1.388486

1.385438

17/05/2022

1.425870

1.422740

16/05/2022

1.410859

1.407762

13/05/2022

1.420456

1.417338

12/05/2022

1.394149

1.391089

11/05/2022

1.374600

1.371583

10/05/2022

1.394777

1.391715

09/05/2022

1.382956

1.379920
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