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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/07/2021

1.911451

1.904785

19/07/2021

1.888234

1.881648

16/07/2021

1.902386

1.895751

15/07/2021

1.906581

1.899931

14/07/2021

1.905443

1.898797

13/07/2021

1.912088

1.905419

12/07/2021

1.910055

1.903393

09/07/2021

1.906060

1.899412

08/07/2021

1.900727

1.894097

07/07/2021

1.909676

1.903016

06/07/2021

1.900575

1.893947

05/07/2021

1.899936

1.893309

02/07/2021

1.908504

1.901847

01/07/2021

1.905156

1.898511

30/06/2021

2.013533

2.006510

29/06/2021

2.015980

2.008949

28/06/2021

2.001613

1.994632

25/06/2021

1.997557

1.990590

24/06/2021

1.993432

1.986479

23/06/2021

1.979260

1.972357

22/06/2021

1.999908

1.992933

21/06/2021

1.988897

1.981960

18/06/2021

1.983707

1.976788

17/06/2021

1.984841

1.977918

16/06/2021

1.956236

1.949413

15/06/2021

1.970653

1.963780

11/06/2021

1.967354

1.960492

10/06/2021

1.951412

1.944606

09/06/2021

1.948034

1.941240

08/06/2021

1.946549

1.939759

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8