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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

29/07/2020

1.325588

1.320965

28/07/2020

1.308415

1.303851

27/07/2020

1.318221

1.313623

24/07/2020

1.315273

1.310686

23/07/2020

1.320173

1.315568

22/07/2020

1.321749

1.317139

21/07/2020

1.323642

1.319025

20/07/2020

1.332190

1.327544

17/07/2020

1.325920

1.321296

16/07/2020

1.316722

1.312130

15/07/2020

1.320355

1.315750

14/07/2020

1.309826

1.305258

13/07/2020

1.300573

1.296037

10/07/2020

1.309145

1.304579

09/07/2020

1.299987

1.295453

08/07/2020

1.304977

1.300426

07/07/2020

1.295577

1.291058

06/07/2020

1.307481

1.302920

03/07/2020

1.295418

1.290900

02/07/2020

1.300676

1.296139

01/07/2020

1.287570

1.283079

30/06/2020

1.369977

1.365199

29/06/2020

1.362327

1.357576

26/06/2020

1.350415

1.345705

25/06/2020

1.369568

1.364791

24/06/2020

1.353583

1.348862

23/06/2020

1.376331

1.371530

22/06/2020

1.376255

1.371455

19/06/2020

1.378545

1.373736

18/06/2020

1.380037

1.375224
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