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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/01/2022

1.966720

1.959860

06/01/2022

1.974214

1.967328

05/01/2022

1.950841

1.944037

04/01/2022

1.985625

1.978700

31/12/2021

1.974951

1.968063

30/12/2021

1.982083

1.975170

29/12/2021

1.980413

1.973506

24/12/2021

1.969736

1.962866

23/12/2021

1.967628

1.960765

22/12/2021

1.964426

1.957574

21/12/2021

1.964257

1.957406

20/12/2021

1.933084

1.926342

17/12/2021

1.951908

1.945100

16/12/2021

1.953458

1.946645

15/12/2021

1.973162

1.966280

14/12/2021

1.961500

1.954659

13/12/2021

1.975957

1.969065

10/12/2021

1.977173

1.970277

09/12/2021

1.982024

1.975111

08/12/2021

1.990841

1.983897

07/12/2021

1.995213

1.988254

06/12/2021

1.977239

1.970343

03/12/2021

1.964131

1.957281

02/12/2021

1.960667

1.953829

01/12/2021

1.925816

1.919099

30/11/2021

1.945771

1.938985

29/11/2021

1.975711

1.968820

26/11/2021

1.965185

1.958331

25/11/2021

1.993623

1.986670

24/11/2021

1.990964

1.984020

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8