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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

10/09/2020

1.323646

1.319029

09/09/2020

1.340523

1.335847

08/09/2020

1.327866

1.323235

07/09/2020

1.346460

1.341764

04/09/2020

1.348059

1.343357

03/09/2020

1.352374

1.347657

02/09/2020

1.381443

1.376625

01/09/2020

1.355361

1.350633

31/08/2020

1.342137

1.337456

28/08/2020

1.356868

1.352136

27/08/2020

1.368117

1.363346

26/08/2020

1.369415

1.364639

25/08/2020

1.367444

1.362675

24/08/2020

1.363768

1.359011

21/08/2020

1.350320

1.345611

20/08/2020

1.349704

1.344997

19/08/2020

1.343236

1.338551

18/08/2020

1.346806

1.342109

17/08/2020

1.350676

1.345965

14/08/2020

1.351989

1.347274

13/08/2020

1.357223

1.352489

12/08/2020

1.356497

1.351766

11/08/2020

1.344756

1.340066

10/08/2020

1.343576

1.338890

07/08/2020

1.339590

1.334918

06/08/2020

1.333833

1.329181

05/08/2020

1.333881

1.329229

04/08/2020

1.331939

1.327294

31/07/2020

1.314320

1.309736

30/07/2020

1.323382

1.318766
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