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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/11/2021

1.986412

1.979484

22/11/2021

1.985634

1.978709

19/11/2021

2.000840

1.993861

18/11/2021

2.010225

2.003214

17/11/2021

2.009464

2.002455

16/11/2021

2.008326

2.001321

15/11/2021

1.995996

1.989034

12/11/2021

2.007409

2.000408

11/11/2021

1.999505

1.992531

10/11/2021

1.985208

1.978284

09/11/2021

1.997120

1.990154

08/11/2021

1.987458

1.980526

05/11/2021

1.984418

1.977497

04/11/2021

1.981299

1.974389

03/11/2021

1.966285

1.959427

02/11/2021

1.956631

1.949807

01/11/2021

1.933299

1.926556

31/10/2021

1.930028

1.923296

29/10/2021

1.930028

1.923296

28/10/2021

1.922938

1.916231

27/10/2021

1.917065

1.910379

26/10/2021

1.930409

1.923676

25/10/2021

1.935311

1.928561

22/10/2021

1.935086

1.928337

21/10/2021

1.932591

1.925851

20/10/2021

1.932635

1.925894

19/10/2021

1.933126

1.926384

18/10/2021

1.934101

1.927355

15/10/2021

1.929916

1.923185

14/10/2021

1.916437

1.909753

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8