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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/09/2022

1.527386

1.524033

21/09/2022

1.555482

1.552067

20/09/2022

1.568326

1.564883

19/09/2022

1.585645

1.582164

16/09/2022

1.581070

1.577599

15/09/2022

1.596828

1.593323

14/09/2022

1.600463

1.596950

13/09/2022

1.601178

1.597663

12/09/2022

1.630906

1.627326

09/09/2022

1.621089

1.617530

08/09/2022

1.612930

1.609389

07/09/2022

1.602291

1.598774

06/09/2022

1.577302

1.573840

05/09/2022

1.573082

1.569629

02/09/2022

1.566927

1.563487

01/09/2022

1.582638

1.579164

31/08/2022

1.581427

1.577955

30/08/2022

1.587483

1.583998

29/08/2022

1.593883

1.590384

26/08/2022

1.598406

1.594897

25/08/2022

1.631370

1.627789

24/08/2022

1.622781

1.619219

23/08/2022

1.611178

1.607641

22/08/2022

1.631659

1.628077

19/08/2022

1.664905

1.661250

18/08/2022

1.672107

1.668436

17/08/2022

1.675654

1.671976

16/08/2022

1.668163

1.664501

15/08/2022

1.662128

1.658479

12/08/2022

1.643172

1.639565

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8