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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/04/2021

1.901264

1.894633

23/04/2021

1.914388

1.907711

22/04/2021

1.898972

1.892349

21/04/2021

1.897227

1.890610

20/04/2021

1.884820

1.878246

19/04/2021

1.896289

1.889675

16/04/2021

1.911443

1.904776

15/04/2021

1.901404

1.894772

14/04/2021

1.893396

1.886792

13/04/2021

1.914120

1.907444

12/04/2021

1.912123

1.905454

09/04/2021

1.913300

1.906627

08/04/2021

1.904923

1.898279

07/04/2021

1.892073

1.885474

06/04/2021

1.889761

1.883170

01/04/2021

1.880875

1.874315

31/03/2021

1.855892

1.849419

30/03/2021

1.858380

1.851899

29/03/2021

1.849332

1.842882

26/03/2021

1.856391

1.849916

25/03/2021

1.843376

1.836947

24/03/2021

1.822147

1.815792

23/03/2021

1.821493

1.815140

22/03/2021

1.824471

1.818108

19/03/2021

1.820207

1.813859

18/03/2021

1.811463

1.805145

17/03/2021

1.846582

1.840142

16/03/2021

1.834965

1.828565

15/03/2021

1.837887

1.831477

12/03/2021

1.825696

1.819328

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8