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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/06/2021

1.942503

1.935728

04/06/2021

1.946128

1.939341

03/06/2021

1.949264

1.942465

02/06/2021

1.939829

1.933063

01/06/2021

1.939190

1.932427

31/05/2021

1.938302

1.931541

28/05/2021

1.946680

1.939890

27/05/2021

1.928502

1.921776

26/05/2021

1.928162

1.921437

25/05/2021

1.919019

1.912326

24/05/2021

1.917711

1.911022

21/05/2021

1.909719

1.903058

20/05/2021

1.900588

1.893959

19/05/2021

1.889734

1.883143

18/05/2021

1.888429

1.881842

17/05/2021

1.894943

1.888333

14/05/2021

1.895281

1.888670

13/05/2021

1.873072

1.866539

12/05/2021

1.861654

1.855161

11/05/2021

1.874293

1.867755

10/05/2021

1.886573

1.879993

07/05/2021

1.905756

1.899109

06/05/2021

1.906746

1.900096

05/05/2021

1.896641

1.890026

04/05/2021

1.904061

1.897420

03/05/2021

1.906811

1.900161

30/04/2021

1.911800

1.905133

29/04/2021

1.921593

1.914891

28/04/2021

1.912307

1.905637

27/04/2021

1.909361

1.902701

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8