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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

04/12/2020

1.473620

1.468480

03/12/2020

1.457982

1.452897

02/12/2020

1.466073

1.460960

01/12/2020

1.468499

1.463378

30/11/2020

1.451326

1.446264

27/11/2020

1.456633

1.451553

26/11/2020

1.458568

1.453481

25/11/2020

1.459138

1.454049

24/11/2020

1.465891

1.460778

23/11/2020

1.460389

1.455295

20/11/2020

1.447052

1.442005

19/11/2020

1.455139

1.450064

18/11/2020

1.443871

1.438835

17/11/2020

1.457861

1.452777

16/11/2020

1.456845

1.451764

13/11/2020

1.451192

1.446130

12/11/2020

1.432432

1.427436

11/11/2020

1.441326

1.436299

10/11/2020

1.434254

1.429251

09/11/2020

1.433834

1.428833

06/11/2020

1.412621

1.407694

05/11/2020

1.413065

1.408137

04/11/2020

1.400106

1.395222

03/11/2020

1.374143

1.369350

02/11/2020

1.371489

1.366706

31/10/2020

1.359164

1.354424

30/10/2020

1.359164

1.354424

29/10/2020

1.376011

1.371211

28/10/2020

1.359743

1.355001

27/10/2020

1.384765

1.379935
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