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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

09/06/2021

1.619419

1.613770

08/06/2021

1.618198

1.612555

07/06/2021

1.614851

1.609219

04/06/2021

1.617915

1.612272

03/06/2021

1.620539

1.614887

02/06/2021

1.612708

1.607084

01/06/2021

1.612194

1.606571

31/05/2021

1.611472

1.605851

28/05/2021

1.618488

1.612843

27/05/2021

1.603388

1.597795

26/05/2021

1.603120

1.597529

25/05/2021

1.595533

1.589968

24/05/2021

1.594461

1.588900

21/05/2021

1.587863

1.582325

20/05/2021

1.580286

1.574774

19/05/2021

1.571275

1.565795

18/05/2021

1.570206

1.564729

17/05/2021

1.575639

1.570143

14/05/2021

1.575968

1.570471

13/05/2021

1.557516

1.552083

12/05/2021

1.548033

1.542633

11/05/2021

1.558562

1.553126

10/05/2021

1.568794

1.563322

07/05/2021

1.584800

1.579272

06/05/2021

1.585639

1.580109

05/05/2021

1.577249

1.571748

04/05/2021

1.583437

1.577915

03/05/2021

1.585741

1.580211

30/04/2021

1.589940

1.584395

29/04/2021

1.598103

1.592529
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