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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/08/2024

1.817424

1.813434

14/08/2024

1.797747

1.793801

13/08/2024

1.793646

1.789709

12/08/2024

1.774338

1.770443

09/08/2024

1.782598

1.778685

08/08/2024

1.776858

1.772957

07/08/2024

1.757497

1.753639

06/08/2024

1.770360

1.766474

02/08/2024

1.798368

1.794420

01/08/2024

1.827903

1.823890

31/07/2024

1.843878

1.839830

30/07/2024

1.822193

1.818193

29/07/2024

1.826095

1.822086

26/07/2024

1.821503

1.817504

25/07/2024

1.800342

1.796390

24/07/2024

1.796598

1.792654

23/07/2024

1.821029

1.817032

22/07/2024

1.816868

1.812880

19/07/2024

1.786313

1.782392

18/07/2024

1.789755

1.785826

17/07/2024

1.803763

1.799803

16/07/2024

1.822980

1.818978

15/07/2024

1.799344

1.795394

12/07/2024

1.799271

1.795321

11/07/2024

1.784089

1.780173

10/07/2024

1.793837

1.789899

09/07/2024

1.782802

1.778888

08/07/2024

1.784547

1.780630

05/07/2024

1.790069

1.786139

04/07/2024

1.786595

1.782673

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8