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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

26/10/2020

1.393835

1.388974

23/10/2020

1.423952

1.418985

22/10/2020

1.416121

1.411182

20/10/2020

1.424830

1.419861

19/10/2020

1.411767

1.406843

16/10/2020

1.424054

1.419087

15/10/2020

1.419318

1.414368

14/10/2020

1.409846

1.404929

13/10/2020

1.417305

1.412362

12/10/2020

1.417131

1.412188

09/10/2020

1.399036

1.394156

08/10/2020

1.399954

1.395072

07/10/2020

1.390098

1.385250

06/10/2020

1.369701

1.364924

02/10/2020

1.353280

1.348560

01/10/2020

1.354396

1.349672

30/09/2020

1.349080

1.344374

29/09/2020

1.352296

1.347579

28/09/2020

1.366343

1.361577

25/09/2020

1.352050

1.347335

24/09/2020

1.337570

1.332905

23/09/2020

1.326575

1.321948

22/09/2020

1.331412

1.326768

21/09/2020

1.319931

1.315328

18/09/2020

1.330093

1.325454

17/09/2020

1.340459

1.335784

16/09/2020

1.341624

1.336945

15/09/2020

1.347902

1.343201

14/09/2020

1.342449

1.337767

11/09/2020

1.327561

1.322930
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