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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/03/2021

1.828073

1.821697

10/03/2021

1.816865

1.810528

09/03/2021

1.812033

1.805713

08/03/2021

1.793876

1.787619

05/03/2021

1.801127

1.794845

04/03/2021

1.759528

1.753391

03/03/2021

1.785452

1.779225

02/03/2021

1.795697

1.789434

01/03/2021

1.811489

1.805171

28/02/2021

1.784656

1.778431

26/02/2021

1.784656

1.778431

25/02/2021

1.755865

1.749741

24/02/2021

1.786334

1.780104

23/02/2021

1.780593

1.774382

22/02/2021

1.781132

1.774920

19/02/2021

1.804012

1.797720

18/02/2021

1.826867

1.820496

17/02/2021

1.839132

1.832718

16/02/2021

1.841705

1.835281

15/02/2021

1.837649

1.831240

12/02/2021

1.840145

1.833727

11/02/2021

1.829975

1.823593

10/02/2021

1.828175

1.821798

09/02/2021

1.828710

1.822332

08/02/2021

1.826789

1.820418

05/02/2021

1.823812

1.817451

04/02/2021

1.827912

1.821537

03/02/2021

1.808338

1.802031

02/02/2021

1.812421

1.806100

01/02/2021

1.780794

1.774583

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8