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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

17/02/2020

1.510914

1.505645

14/02/2020

1.510026

1.504759

13/02/2020

1.505833

1.500581

12/02/2020

1.506448

1.501194

11/02/2020

1.498969

1.493741

10/02/2020

1.499814

1.494583

07/02/2020

1.492374

1.487169

06/02/2020

1.490976

1.485776

05/02/2020

1.486537

1.481352

04/02/2020

1.477376

1.472223

03/02/2020

1.462611

1.457509

31/01/2020

1.453733

1.448663

30/01/2020

1.468258

1.463137

29/01/2020

1.462727

1.457625

28/01/2020

1.461596

1.456498

24/01/2020

1.459654

1.454563

23/01/2020

1.462964

1.457861

22/01/2020

1.469828

1.464702

21/01/2020

1.464553

1.459445

20/01/2020

1.469848

1.464721

17/01/2020

1.469089

1.463965

16/01/2020

1.460123

1.455030

15/01/2020

1.450196

1.445138

14/01/2020

1.448780

1.443727

13/01/2020

1.448926

1.443872

10/01/2020

1.442001

1.436971

09/01/2020

1.457049

1.451967

08/01/2020

1.448902

1.443849

07/01/2020

1.443868

1.438832

06/01/2020

1.429293

1.424308
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