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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2024

1.895681

1.891520

06/11/2024

1.912735

1.908536

05/11/2024

1.871976

1.867867

04/11/2024

1.865996

1.861900

01/11/2024

1.871596

1.867488

31/10/2024

1.869265

1.865162

30/10/2024

1.884772

1.880635

29/10/2024

1.894533

1.890374

28/10/2024

1.885624

1.881485

25/10/2024

1.863390

1.859300

24/10/2024

1.866312

1.862215

23/10/2024

1.870593

1.866487

22/10/2024

1.871135

1.867028

21/10/2024

1.878045

1.873922

18/10/2024

1.878832

1.874708

17/10/2024

1.874519

1.870404

16/10/2024

1.883655

1.879520

15/10/2024

1.868862

1.864760

14/10/2024

1.879012

1.874887

11/10/2024

1.862973

1.858883

10/10/2024

1.859405

1.855323

09/10/2024

1.862827

1.858738

08/10/2024

1.847967

1.843910

04/10/2024

1.837869

1.833835

03/10/2024

1.816498

1.812510

02/10/2024

1.816146

1.812159

01/10/2024

1.815151

1.811166

30/09/2024

1.817841

1.813851

27/09/2024

1.819499

1.815505

26/09/2024

1.826077

1.822068

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8