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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

08/07/2021

1.586667

1.581133

07/07/2021

1.593699

1.588141

06/07/2021

1.586586

1.581052

05/07/2021

1.586103

1.580571

02/07/2021

1.592874

1.587318

01/07/2021

1.590268

1.584722

30/06/2021

1.673529

1.667693

29/06/2021

1.675581

1.669737

28/06/2021

1.663654

1.657851

25/06/2021

1.660332

1.654541

24/06/2021

1.656919

1.651140

23/06/2021

1.645154

1.639416

22/06/2021

1.662337

1.656539

21/06/2021

1.653199

1.647433

18/06/2021

1.648934

1.643183

17/06/2021

1.649894

1.644139

16/06/2021

1.626124

1.620452

15/06/2021

1.638130

1.632416

11/06/2021

1.635452

1.629748

10/06/2021

1.622211

1.616553

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
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