Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	1.518961	1.515627
14/08/2024	1.502534	1.499236
13/08/2024	1.499211	1.495920
12/08/2024	1.483128	1.479872
09/08/2024	1.490084	1.486813
08/08/2024	1.485305	1.482045
07/08/2024	1.469146	1.465921
06/08/2024	1.479966	1.476717
02/08/2024	1.503440	1.500140
01/08/2024	1.528152	1.524797
31/07/2024	1.541523	1.538139
30/07/2024	1.523412	1.520068
29/07/2024	1.526690	1.523339
26/07/2024	1.522901	1.519558
25/07/2024	1.505273	1.501969
24/07/2024	1.502158	1.498861
23/07/2024	1.522603	1.519261
22/07/2024	1.519139	1.515804
19/07/2024	1.493636	1.490357
18/07/2024	1.496532	1.493247
17/07/2024	1.508127	1.504816
16/07/2024	1.524211	1.520865
15/07/2024	1.504491	1.501188
12/07/2024	1.504476	1.501173
11/07/2024	1.491811	1.488536
10/07/2024	1.501413	1.498117
09/07/2024	1.492186	1.488910
08/07/2024	1.493658	1.490379
05/07/2024	1.498309	1.495020
04/07/2024	1.495412	1.492129

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8