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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/03/2023

1.667527

1.663866

15/03/2023

1.653282

1.649653

14/03/2023

1.667101

1.663441

13/03/2023

1.645648

1.642036

10/03/2023

1.673094

1.669421

09/03/2023

1.705091

1.701348

08/03/2023

1.729904

1.726107

07/03/2023

1.731639

1.727838

06/03/2023

1.722832

1.719050

03/03/2023

1.718531

1.714759

02/03/2023

1.703606

1.699866

01/03/2023

1.689032

1.685324

28/02/2023

1.689980

1.686270

27/02/2023

1.697253

1.693527

24/02/2023

1.689281

1.685573

23/02/2023

1.686192

1.682491

22/02/2023

1.681659

1.677967

21/02/2023

1.671714

1.668044

20/02/2023

1.689395

1.685686

17/02/2023

1.704082

1.700341

16/02/2023

1.709206

1.705454

15/02/2023

1.717230

1.713460

14/02/2023

1.694963

1.691242

13/02/2023

1.694869

1.691148

10/02/2023

1.689990

1.686280

09/02/2023

1.688992

1.685284

08/02/2023

1.701371

1.697636

07/02/2023

1.716532

1.712764

06/02/2023

1.714289

1.710526

03/02/2023

1.707626

1.703877

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8