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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2022

1.665314

1.661658

17/05/2022

1.710131

1.706377

16/05/2022

1.692109

1.688395

13/05/2022

1.703563

1.699823

12/05/2022

1.671991

1.668321

11/05/2022

1.648528

1.644909

10/05/2022

1.672704

1.669032

09/05/2022

1.658501

1.654860

06/05/2022

1.686565

1.682863

05/05/2022

1.702330

1.698593

04/05/2022

1.750988

1.747144

03/05/2022

1.733641

1.729835

02/05/2022

1.738624

1.734807

30/04/2022

1.722067

1.718287

29/04/2022

1.722067

1.718287

28/04/2022

1.756982

1.753125

27/04/2022

1.722104

1.718324

26/04/2022

1.712612

1.708853

22/04/2022

1.732186

1.728384

21/04/2022

1.741627

1.737804

20/04/2022

1.750900

1.747056

19/04/2022

1.761519

1.757652

14/04/2022

1.743031

1.739205

13/04/2022

1.756247

1.752392

12/04/2022

1.724305

1.720520

11/04/2022

1.748994

1.745155

08/04/2022

1.763501

1.759630

07/04/2022

1.754153

1.750302

06/04/2022

1.742350

1.738525

05/04/2022

1.746195

1.742362

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8