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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/08/2021

2.003458

1.996470

30/08/2021

2.004382

1.997391

27/08/2021

1.999572

1.992598

26/08/2021

1.997160

1.990194

25/08/2021

2.004754

1.997762

24/08/2021

1.999172

1.992199

23/08/2021

2.006466

1.999468

20/08/2021

2.006399

1.999401

19/08/2021

1.989925

1.982985

18/08/2021

1.977584

1.970686

17/08/2021

1.981506

1.974595

16/08/2021

1.970676

1.963803

13/08/2021

1.963515

1.956667

12/08/2021

1.967726

1.960863

11/08/2021

1.956232

1.949410

10/08/2021

1.956738

1.949913

09/08/2021

1.957079

1.950253

06/08/2021

1.955074

1.948256

05/08/2021

1.943886

1.937106

04/08/2021

1.941857

1.935084

03/08/2021

1.946340

1.939551

31/07/2021

1.939750

1.932985

30/07/2021

1.939750

1.932985

29/07/2021

1.937090

1.930334

28/07/2021

1.940203

1.933436

27/07/2021

1.921131

1.914431

26/07/2021

1.930207

1.923475

23/07/2021

1.939510

1.932745

22/07/2021

1.921354

1.914652

21/07/2021

1.924535

1.917822

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8