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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

26/06/2020

1.350415

1.345705

25/06/2020

1.369568

1.364791

24/06/2020

1.353583

1.348862

23/06/2020

1.376331

1.371530

22/06/2020

1.376255

1.371455

19/06/2020

1.378545

1.373736

18/06/2020

1.380037

1.375224

17/06/2020

1.370578

1.365798

16/06/2020

1.383806

1.378980

15/06/2020

1.355291

1.350564

12/06/2020

1.354788

1.350063

11/06/2020

1.333394

1.328743

10/06/2020

1.381118

1.376301

09/06/2020

1.393495

1.388635

05/06/2020

1.391352

1.386500

04/06/2020

1.363679

1.358923

03/06/2020

1.370137

1.365358

02/06/2020

1.352986

1.348267

01/06/2020

1.358549

1.353811

31/05/2020

1.376520

1.371719

29/05/2020

1.376520

1.371719

28/05/2020

1.369404

1.364628

27/05/2020

1.385161

1.380330

26/05/2020

1.352630

1.347913

25/05/2020

1.352835

1.348116

22/05/2020

1.351589

1.346875

21/05/2020

1.346319

1.341624

20/05/2020

1.349400

1.344694

19/05/2020

1.333777

1.329125

18/05/2020

1.348939

1.344235
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