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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/05/2020

1.314527

1.309942

13/05/2020

1.304826

1.300275

12/05/2020

1.317495

1.312900

11/05/2020

1.341693

1.337013

08/05/2020

1.333588

1.328937

07/05/2020

1.329325

1.324688

06/05/2020

1.317370

1.312775

05/05/2020

1.319437

1.314835

04/05/2020

1.312668

1.308090

01/05/2020

1.313164

1.308584

30/04/2020

1.321229

1.316621

29/04/2020

1.336552

1.331890

28/04/2020

1.309650

1.305082

27/04/2020

1.311823

1.307248

24/04/2020

1.307934

1.303372

23/04/2020

1.300893

1.296356

22/04/2020

1.310884

1.306312

21/04/2020

1.292399

1.287892

20/04/2020

1.310374

1.305804

17/04/2020

1.330361

1.325721

16/04/2020

1.306208

1.301653

15/04/2020

1.298245

1.293717

14/04/2020

1.309425

1.304858

09/04/2020

1.310497

1.305926

08/04/2020

1.310161

1.305591

07/04/2020

1.287543

1.283052

06/04/2020

1.294991

1.290474

03/04/2020

1.242253

1.237920

02/04/2020

1.253094

1.248724

01/04/2020

1.226146

1.221870
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