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Unit Prices

International Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

23/03/2020

1.191850

1.187693

20/03/2020

1.202324

1.198131

19/03/2020

1.218497

1.214247

18/03/2020

1.215210

1.210972

17/03/2020

1.253022

1.248652

16/03/2020

1.182919

1.178793

13/03/2020

1.293703

1.289190

12/03/2020

1.202426

1.198233

11/03/2020

1.277501

1.273045

10/03/2020

1.332311

1.327664

09/03/2020

1.261626

1.257226

06/03/2020

1.355948

1.351218

05/03/2020

1.389253

1.384407

04/03/2020

1.418928

1.413979

03/03/2020

1.383586

1.378760

02/03/2020

1.423294

1.418330

29/02/2020

1.403575

1.398680

28/02/2020

1.403575

1.398680

27/02/2020

1.395008

1.390142

26/02/2020

1.441670

1.436641

25/02/2020

1.441037

1.436011

24/02/2020

1.472911

1.467773

21/02/2020

1.514239

1.508958

20/02/2020

1.527565

1.522237

19/02/2020

1.525142

1.519822

18/02/2020

1.510662

1.505393

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
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