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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/10/2021

1.903125

1.896487

12/10/2021

1.895683

1.889071

11/10/2021

1.896305

1.889691

08/10/2021

1.919057

1.912364

07/10/2021

1.924480

1.917768

06/10/2021

1.917417

1.910729

05/10/2021

1.916717

1.910032

01/10/2021

1.931809

1.925071

30/09/2021

1.935699

1.928948

29/09/2021

1.956342

1.949519

28/09/2021

1.946150

1.939362

27/09/2021

1.972120

1.965242

24/09/2021

1.986770

1.979841

23/09/2021

1.976291

1.969398

22/09/2021

1.969849

1.962979

21/09/2021

1.963248

1.956401

20/09/2021

1.954803

1.947985

17/09/2021

1.981726

1.974814

16/09/2021

1.992634

1.985684

15/09/2021

1.980887

1.973978

14/09/2021

1.976589

1.969695

13/09/2021

1.973527

1.966643

10/09/2021

1.970490

1.963618

09/09/2021

1.977497

1.970600

08/09/2021

1.987571

1.980639

07/09/2021

1.992235

1.985287

06/09/2021

1.985014

1.978091

03/09/2021

1.977917

1.971018

02/09/2021

1.989409

1.982470

01/09/2021

1.994200

1.987245

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8