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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/05/2023

1.747297

1.743461

30/04/2023

1.757344

1.753486

28/04/2023

1.757344

1.753486

27/04/2023

1.740512

1.736691

26/04/2023

1.723476

1.719693

24/04/2023

1.733266

1.729461

21/04/2023

1.734693

1.730885

20/04/2023

1.715966

1.712199

19/04/2023

1.730709

1.726910

18/04/2023

1.731945

1.728143

17/04/2023

1.739247

1.735429

14/04/2023

1.729111

1.725315

13/04/2023

1.720714

1.716937

12/04/2023

1.723243

1.719460

11/04/2023

1.734584

1.730776

06/04/2023

1.721319

1.717540

05/04/2023

1.709793

1.706040

04/04/2023

1.712625

1.708865

03/04/2023

1.710148

1.706394

31/03/2023

1.728657

1.724862

30/03/2023

1.709722

1.705969

29/03/2023

1.702971

1.699233

28/03/2023

1.678365

1.674681

27/03/2023

1.690096

1.686386

24/03/2023

1.682138

1.678445

23/03/2023

1.669267

1.665603

22/03/2023

1.670413

1.666746

21/03/2023

1.692126

1.688411

20/03/2023

1.651616

1.647990

17/03/2023

1.647283

1.643667

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8